Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 458 | 0 | 7 458 | 68 891 | 0 | 68 891 | 69 135 | 0 | 69 135 | 7 214 | 0 | 7 214 |
20207 | 0 | 0 | 0 | 25 079 | 0 | 25 079 | 25 079 | 0 | 25 079 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 46 471 | 0 | 46 471 | 46 471 | 0 | 46 471 | 0 | 0 | 0 |
30102 | 57 801 | 0 | 57 801 | 273 873 | 0 | 273 873 | 273 248 | 0 | 273 248 | 58 426 | 0 | 58 426 |
30110 | 305 | 0 | 305 | 138 | 0 | 138 | 80 | 0 | 80 | 363 | 0 | 363 |
30202 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 73 | 0 | 73 | 6 802 | 0 | 6 802 |
30210 | 251 | 0 | 251 | 20 526 | 0 | 20 526 | 19 277 | 0 | 19 277 | 1 500 | 0 | 1 500 |
30302 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 831 | 0 | 831 | 478 | 0 | 478 |
32004 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 |
32501 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45201 | 817 | 0 | 817 | 1 071 | 0 | 1 071 | 1 338 | 0 | 1 338 | 550 | 0 | 550 |
45206 | 26 733 | 0 | 26 733 | 35 900 | 0 | 35 900 | 9 265 | 0 | 9 265 | 53 368 | 0 | 53 368 |
45207 | 14 167 | 0 | 14 167 | 24 000 | 0 | 24 000 | 417 | 0 | 417 | 37 750 | 0 | 37 750 |
45401 | 7 525 | 0 | 7 525 | 10 344 | 0 | 10 344 | 12 337 | 0 | 12 337 | 5 532 | 0 | 5 532 |
45403 | 2 993 | 0 | 2 993 | 3 000 | 0 | 3 000 | 2 993 | 0 | 2 993 | 3 000 | 0 | 3 000 |
45404 | 1 700 | 0 | 1 700 | 400 | 0 | 400 | 825 | 0 | 825 | 1 275 | 0 | 1 275 |
45405 | 5 795 | 0 | 5 795 | 3 806 | 0 | 3 806 | 3 570 | 0 | 3 570 | 6 031 | 0 | 6 031 |
45406 | 18 551 | 0 | 18 551 | 2 099 | 0 | 2 099 | 1 778 | 0 | 1 778 | 18 872 | 0 | 18 872 |
45407 | 7 923 | 0 | 7 923 | 8 000 | 0 | 8 000 | 440 | 0 | 440 | 15 483 | 0 | 15 483 |
45408 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 318 | 0 | 318 | 13 806 | 0 | 13 806 |
45505 | 2 474 | 0 | 2 474 | 312 | 0 | 312 | 401 | 0 | 401 | 2 385 | 0 | 2 385 |
45506 | 13 738 | 0 | 13 738 | 1 699 | 0 | 1 699 | 880 | 0 | 880 | 14 557 | 0 | 14 557 |
45507 | 49 382 | 0 | 49 382 | 0 | 0 | 0 | 492 | 0 | 492 | 48 890 | 0 | 48 890 |
45812 | 619 | 0 | 619 | 0 | 0 | 0 | 12 | 0 | 12 | 607 | 0 | 607 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45815 | 1 179 | 0 | 1 179 | 125 | 0 | 125 | 222 | 0 | 222 | 1 082 | 0 | 1 082 |
45915 | 241 | 0 | 241 | 97 | 0 | 97 | 6 | 0 | 6 | 332 | 0 | 332 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 159 | 0 | 1 159 | 3 473 | 0 | 3 473 | 3 896 | 0 | 3 896 | 736 | 0 | 736 |
60302 | 542 | 0 | 542 | 169 | 0 | 169 | 530 | 0 | 530 | 181 | 0 | 181 |
60306 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 111 | 0 | 111 | 106 | 0 | 106 | 40 | 0 | 40 |
60312 | 443 | 0 | 443 | 2 256 | 0 | 2 256 | 2 277 | 0 | 2 277 | 422 | 0 | 422 |
60323 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
60401 | 22 320 | 0 | 22 320 | 371 | 0 | 371 | 0 | 0 | 0 | 22 691 | 0 | 22 691 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 500 | 0 | 500 | 371 | 0 | 371 | 129 | 0 | 129 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 67 | 0 | 67 | 104 | 0 | 104 | 35 | 0 | 35 | 136 | 0 | 136 |
61009 | 211 | 0 | 211 | 40 | 0 | 40 | 16 | 0 | 16 | 235 | 0 | 235 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 968 | 0 | 968 | 382 | 0 | 382 | 322 | 0 | 322 | 1 028 | 0 | 1 028 |
70501 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 | 286 | 0 | 286 |
70606 | 20 131 | 0 | 20 131 | 4 862 | 0 | 4 862 | 5 | 0 | 5 | 24 988 | 0 | 24 988 |
Итого по активу (баланс) | 427 001 | 0 | 427 001 | 651 245 | 0 | 651 245 | 618 782 | 0 | 618 782 | 459 464 | 0 | 459 464 |
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 | 573 | 0 | 573 | 59 607 | 0 | 59 607 | 64 143 | 0 | 64 143 | 5 109 | 0 | 5 109 |
30301 | 13 | 0 | 13 | 2 824 | 0 | 2 824 | 3 655 | 0 | 3 655 | 844 | 0 | 844 |
32505 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 | 0 | 17 | 43 | 0 | 43 | 26 | 0 | 26 | 0 | 0 | 0 |
40602 | 192 708 | 0 | 192 708 | 1 823 | 0 | 1 823 | 2 471 | 0 | 2 471 | 193 356 | 0 | 193 356 |
40702 | 18 085 | 0 | 18 085 | 120 253 | 0 | 120 253 | 140 475 | 0 | 140 475 | 38 307 | 0 | 38 307 |
40703 | 4 004 | 0 | 4 004 | 2 750 | 0 | 2 750 | 2 454 | 0 | 2 454 | 3 708 | 0 | 3 708 |
40802 | 5 363 | 0 | 5 363 | 88 705 | 0 | 88 705 | 88 538 | 0 | 88 538 | 5 196 | 0 | 5 196 |
40817 | 17 403 | 0 | 17 403 | 10 071 | 0 | 10 071 | 9 519 | 0 | 9 519 | 16 851 | 0 | 16 851 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 3 055 | 0 | 3 055 | 1 | 0 | 1 |
42301 | 2 271 | 0 | 2 271 | 4 862 | 0 | 4 862 | 6 199 | 0 | 6 199 | 3 608 | 0 | 3 608 |
42303 | 71 | 0 | 71 | 20 | 0 | 20 | 169 | 0 | 169 | 220 | 0 | 220 |
42304 | 11 606 | 0 | 11 606 | 5 850 | 0 | 5 850 | 1 166 | 0 | 1 166 | 6 922 | 0 | 6 922 |
42305 | 8 652 | 0 | 8 652 | 2 282 | 0 | 2 282 | 1 329 | 0 | 1 329 | 7 699 | 0 | 7 699 |
42306 | 58 189 | 0 | 58 189 | 8 064 | 0 | 8 064 | 14 265 | 0 | 14 265 | 64 390 | 0 | 64 390 |
42307 | 16 261 | 0 | 16 261 | 375 | 0 | 375 | 818 | 0 | 818 | 16 704 | 0 | 16 704 |
45215 | 252 | 0 | 252 | 10 | 0 | 10 | 95 | 0 | 95 | 337 | 0 | 337 |
45515 | 622 | 0 | 622 | 35 | 0 | 35 | 26 | 0 | 26 | 613 | 0 | 613 |
45818 | 509 | 0 | 509 | 11 | 0 | 11 | 32 | 0 | 32 | 530 | 0 | 530 |
45918 | 24 | 0 | 24 | 1 | 0 | 1 | 10 | 0 | 10 | 33 | 0 | 33 |
47411 | 1 232 | 0 | 1 232 | 1 185 | 0 | 1 185 | 861 | 0 | 861 | 908 | 0 | 908 |
47416 | 4 | 0 | 4 | 418 | 0 | 418 | 424 | 0 | 424 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
60301 | 70 | 0 | 70 | 769 | 0 | 769 | 824 | 0 | 824 | 125 | 0 | 125 |
60305 | 221 | 0 | 221 | 4 045 | 0 | 4 045 | 4 017 | 0 | 4 017 | 193 | 0 | 193 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 133 | 0 | 133 | 3 095 | 0 | 3 095 |
70601 | 21 126 | 0 | 21 126 | 30 | 0 | 30 | 4 841 | 0 | 4 841 | 25 937 | 0 | 25 937 |
Итого по пассиву (баланс) | 427 001 | 0 | 427 001 | 317 277 | 0 | 317 277 | 349 740 | 0 | 349 740 | 459 464 | 0 | 459 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 48 513 | 0 | 48 513 | 971 | 0 | 971 | 13 788 | 0 | 13 788 | 35 696 | 0 | 35 696 |
91007 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 294 366 | 0 | 294 366 | 98 026 | 0 | 98 026 | 9 749 | 0 | 9 749 | 382 643 | 0 | 382 643 |
91604 | 234 | 0 | 234 | 63 | 0 | 63 | 30 | 0 | 30 | 267 | 0 | 267 |
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 | 287 367 | 0 | 287 367 | 126 324 | 0 | 126 324 | 58 231 | 0 | 58 231 | 355 460 | 0 | 355 460 |
Итого по активу (баланс) | 630 506 | 0 | 630 506 | 225 466 | 0 | 225 466 | 81 872 | 0 | 81 872 | 774 100 | 0 | 774 100 |
Пассив | ||||||||||||
91311 | 78 177 | 0 | 78 177 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 90 677 | 0 | 90 677 |
91312 | 193 234 | 0 | 193 234 | 17 729 | 0 | 17 729 | 74 360 | 0 | 74 360 | 249 865 | 0 | 249 865 |
91316 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91317 | 10 887 | 0 | 10 887 | 37 001 | 0 | 37 001 | 35 037 | 0 | 35 037 | 8 923 | 0 | 8 923 |
91507 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 926 | 0 | 926 | 5 995 | 0 | 5 995 |
99999 | 343 139 | 0 | 343 139 | 23 703 | 0 | 23 703 | 99 204 | 0 | 99 204 | 418 640 | 0 | 418 640 |
Итого по пассиву (баланс) | 630 506 | 0 | 630 506 | 81 933 | 0 | 81 933 | 225 527 | 0 | 225 527 | 774 100 | 0 | 774 100 |
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