Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 153 | 346 | 7 499 | 85 743 | 6 110 | 91 853 | 72 525 | 3 383 | 75 908 | 20 371 | 3 073 | 23 444 |
20207 | 0 | 0 | 0 | 12 827 | 735 | 13 562 | 12 827 | 735 | 13 562 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 35 728 | 1 368 | 37 096 | 35 728 | 1 368 | 37 096 | 0 | 0 | 0 |
30102 | 36 440 | 0 | 36 440 | 333 602 | 0 | 333 602 | 250 639 | 0 | 250 639 | 119 403 | 0 | 119 403 |
30110 | 20 495 | 0 | 20 495 | 284 | 0 | 284 | 20 299 | 0 | 20 299 | 480 | 0 | 480 |
30202 | 7 194 | 0 | 7 194 | 118 | 0 | 118 | 5 044 | 0 | 5 044 | 2 268 | 0 | 2 268 |
30210 | 200 | 0 | 200 | 10 460 | 0 | 10 460 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
30302 | 574 | 0 | 574 | 12 | 0 | 12 | 17 | 0 | 17 | 569 | 0 | 569 |
30306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45201 | 1 393 | 0 | 1 393 | 2 229 | 0 | 2 229 | 2 483 | 0 | 2 483 | 1 139 | 0 | 1 139 |
45206 | 79 684 | 0 | 79 684 | 17 970 | 0 | 17 970 | 22 098 | 0 | 22 098 | 75 556 | 0 | 75 556 |
45207 | 37 717 | 0 | 37 717 | 0 | 0 | 0 | 517 | 0 | 517 | 37 200 | 0 | 37 200 |
45305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45401 | 9 033 | 0 | 9 033 | 10 154 | 0 | 10 154 | 13 618 | 0 | 13 618 | 5 569 | 0 | 5 569 |
45403 | 2 961 | 0 | 2 961 | 3 000 | 0 | 3 000 | 3 961 | 0 | 3 961 | 2 000 | 0 | 2 000 |
45404 | 2 013 | 0 | 2 013 | 1 891 | 0 | 1 891 | 1 729 | 0 | 1 729 | 2 175 | 0 | 2 175 |
45405 | 1 420 | 0 | 1 420 | 4 040 | 0 | 4 040 | 377 | 0 | 377 | 5 083 | 0 | 5 083 |
45406 | 22 296 | 0 | 22 296 | 7 024 | 0 | 7 024 | 1 686 | 0 | 1 686 | 27 634 | 0 | 27 634 |
45407 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 616 | 0 | 616 | 18 467 | 0 | 18 467 |
45408 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 322 | 0 | 322 | 12 986 | 0 | 12 986 |
45505 | 2 590 | 0 | 2 590 | 405 | 0 | 405 | 422 | 0 | 422 | 2 573 | 0 | 2 573 |
45506 | 15 371 | 0 | 15 371 | 1 721 | 0 | 1 721 | 1 015 | 0 | 1 015 | 16 077 | 0 | 16 077 |
45507 | 46 770 | 0 | 46 770 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 45 042 | 0 | 45 042 |
45814 | 0 | 0 | 0 | 284 | 0 | 284 | 34 | 0 | 34 | 250 | 0 | 250 |
45815 | 1 152 | 0 | 1 152 | 160 | 0 | 160 | 33 | 0 | 33 | 1 279 | 0 | 1 279 |
45912 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
45914 | 0 | 0 | 0 | 80 | 0 | 80 | 58 | 0 | 58 | 22 | 0 | 22 |
45915 | 290 | 0 | 290 | 54 | 0 | 54 | 12 | 0 | 12 | 332 | 0 | 332 |
47423 | 1 | 0 | 1 | 1 346 | 0 | 1 346 | 1 345 | 0 | 1 345 | 2 | 0 | 2 |
47427 | 1 490 | 0 | 1 490 | 4 091 | 0 | 4 091 | 4 586 | 0 | 4 586 | 995 | 0 | 995 |
60302 | 332 | 0 | 332 | 90 | 0 | 90 | 231 | 0 | 231 | 191 | 0 | 191 |
60306 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 62 | 0 | 62 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 226 | 0 | 226 | 1 270 | 0 | 1 270 | 1 166 | 0 | 1 166 | 330 | 0 | 330 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 22 792 | 0 | 22 792 | 0 | 0 | 0 | 0 | 0 | 0 | 22 792 | 0 | 22 792 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 362 | 0 | 362 | 28 | 0 | 28 | 0 | 0 | 0 | 390 | 0 | 390 |
61002 | 17 | 0 | 17 | 2 | 0 | 2 | 18 | 0 | 18 | 1 | 0 | 1 |
61008 | 189 | 0 | 189 | 149 | 0 | 149 | 211 | 0 | 211 | 127 | 0 | 127 |
61009 | 74 | 0 | 74 | 53 | 0 | 53 | 110 | 0 | 110 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
61403 | 1 400 | 0 | 1 400 | 336 | 0 | 336 | 81 | 0 | 81 | 1 655 | 0 | 1 655 |
70501 | 336 | 0 | 336 | 194 | 0 | 194 | 0 | 0 | 0 | 530 | 0 | 530 |
70606 | 36 130 | 0 | 36 130 | 6 330 | 0 | 6 330 | 79 | 0 | 79 | 42 381 | 0 | 42 381 |
70608 | 11 | 0 | 11 | 55 | 0 | 55 | 0 | 0 | 0 | 66 | 0 | 66 |
Пассив | ||||||||||||
10208 | 47 960 | 0 | 47 960 | 7 913 | 0 | 7 913 | 33 913 | 0 | 33 913 | 73 960 | 0 | 73 960 |
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 | 772 | 0 | 772 | 48 108 | 0 | 48 108 | 50 478 | 0 | 50 478 | 3 142 | 0 | 3 142 |
30301 | 574 | 0 | 574 | 17 | 0 | 17 | 12 | 0 | 12 | 569 | 0 | 569 |
30305 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40502 | 49 | 0 | 49 | 216 | 0 | 216 | 170 | 0 | 170 | 3 | 0 | 3 |
40602 | 203 835 | 0 | 203 835 | 3 197 | 0 | 3 197 | 3 009 | 0 | 3 009 | 203 647 | 0 | 203 647 |
40702 | 30 655 | 0 | 30 655 | 116 030 | 0 | 116 030 | 181 966 | 0 | 181 966 | 96 591 | 0 | 96 591 |
40703 | 4 056 | 0 | 4 056 | 2 736 | 0 | 2 736 | 2 826 | 0 | 2 826 | 4 146 | 0 | 4 146 |
40802 | 6 803 | 0 | 6 803 | 100 016 | 0 | 100 016 | 98 878 | 0 | 98 878 | 5 665 | 0 | 5 665 |
40817 | 27 001 | 0 | 27 001 | 33 956 | 0 | 33 956 | 7 418 | 0 | 7 418 | 463 | 0 | 463 |
40905 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
42301 | 4 618 | 0 | 4 618 | 5 382 | 0 | 5 382 | 3 969 | 0 | 3 969 | 3 205 | 0 | 3 205 |
42303 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 199 | 0 | 2 199 | 988 | 0 | 988 | 109 | 0 | 109 | 1 320 | 0 | 1 320 |
42305 | 6 832 | 0 | 6 832 | 1 316 | 0 | 1 316 | 1 037 | 0 | 1 037 | 6 553 | 0 | 6 553 |
42306 | 69 727 | 0 | 69 727 | 4 879 | 0 | 4 879 | 7 922 | 0 | 7 922 | 72 770 | 0 | 72 770 |
42307 | 16 694 | 0 | 16 694 | 450 | 0 | 450 | 743 | 0 | 743 | 16 987 | 0 | 16 987 |
45215 | 243 | 0 | 243 | 27 | 0 | 27 | 31 | 0 | 31 | 247 | 0 | 247 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45515 | 567 | 0 | 567 | 24 | 0 | 24 | 344 | 0 | 344 | 887 | 0 | 887 |
45818 | 488 | 0 | 488 | 54 | 0 | 54 | 101 | 0 | 101 | 535 | 0 | 535 |
45918 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
47411 | 1 070 | 0 | 1 070 | 1 123 | 0 | 1 123 | 898 | 0 | 898 | 845 | 0 | 845 |
47416 | 0 | 0 | 0 | 555 | 0 | 555 | 2 601 | 0 | 2 601 | 2 046 | 0 | 2 046 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 864 | 0 | 864 | 987 | 0 | 987 | 123 | 0 | 123 |
60305 | 834 | 0 | 834 | 4 445 | 0 | 4 445 | 4 543 | 0 | 4 543 | 932 | 0 | 932 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 136 | 0 | 136 | 3 503 | 0 | 3 503 |
70601 | 37 860 | 0 | 37 860 | 7 | 0 | 7 | 5 599 | 0 | 5 599 | 43 452 | 0 | 43 452 |
70603 | 14 | 0 | 14 | 0 | 0 | 0 | 32 | 0 | 32 | 46 | 0 | 46 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 34 412 | 0 | 34 412 | 1 252 | 0 | 1 252 | 302 | 0 | 302 | 35 362 | 0 | 35 362 |
91007 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 412 531 | 0 | 412 531 | 25 013 | 0 | 25 013 | 60 074 | 0 | 60 074 | 377 470 | 0 | 377 470 |
91604 | 452 | 0 | 452 | 181 | 0 | 181 | 115 | 0 | 115 | 518 | 0 | 518 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 453 779 | 0 | 453 779 | 64 137 | 0 | 64 137 | 63 494 | 0 | 63 494 | 454 422 | 0 | 454 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 85 926 | 0 | 85 926 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 78 349 | 0 | 78 349 |
91312 | 339 880 | 0 | 339 880 | 23 084 | 0 | 23 084 | 26 464 | 0 | 26 464 | 343 260 | 0 | 343 260 |
91317 | 16 978 | 0 | 16 978 | 32 715 | 0 | 32 715 | 37 555 | 0 | 37 555 | 21 818 | 0 | 21 818 |
91507 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
99999 | 447 525 | 0 | 447 525 | 65 432 | 0 | 65 432 | 31 387 | 0 | 31 387 | 413 480 | 0 | 413 480 |
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