Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 8 861 | 4 422 | 13 283 | 91 900 | 5 045 | 96 945 | 90 144 | 3 768 | 93 912 | 10 617 | 5 699 | 16 316 |
20207 | 0 | 0 | 0 | 15 004 | 1 897 | 16 901 | 15 004 | 1 897 | 16 901 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 69 766 | 2 739 | 72 505 | 69 766 | 2 739 | 72 505 | 0 | 0 | 0 |
30102 | 18 860 | 0 | 18 860 | 226 659 | 0 | 226 659 | 221 359 | 0 | 221 359 | 24 160 | 0 | 24 160 |
30110 | 467 | 414 | 881 | 1 431 | 2 051 | 3 482 | 1 523 | 1 543 | 3 066 | 375 | 922 | 1 297 |
30202 | 432 | 0 | 432 | 0 | 0 | 0 | 43 | 0 | 43 | 389 | 0 | 389 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30210 | 0 | 0 | 0 | 10 358 | 0 | 10 358 | 10 358 | 0 | 10 358 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 707 | 0 | 9 707 | 9 707 | 0 | 9 707 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 19 492 | 1 646 | 21 138 | 19 492 | 1 646 | 21 138 | 0 | 0 | 0 |
30306 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 17 000 | 0 | 17 000 |
32004 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 | 63 000 | 0 | 63 000 | 52 000 | 0 | 52 000 |
45201 | 830 | 0 | 830 | 1 371 | 0 | 1 371 | 1 553 | 0 | 1 553 | 648 | 0 | 648 |
45203 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 500 | 0 | 10 500 |
45206 | 60 141 | 0 | 60 141 | 2 732 | 0 | 2 732 | 15 003 | 0 | 15 003 | 47 870 | 0 | 47 870 |
45207 | 57 667 | 0 | 57 667 | 800 | 0 | 800 | 650 | 0 | 650 | 57 817 | 0 | 57 817 |
45401 | 3 847 | 0 | 3 847 | 3 902 | 0 | 3 902 | 4 194 | 0 | 4 194 | 3 555 | 0 | 3 555 |
45403 | 5 250 | 0 | 5 250 | 5 150 | 0 | 5 150 | 5 250 | 0 | 5 250 | 5 150 | 0 | 5 150 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 206 | 0 | 206 | 1 417 | 0 | 1 417 |
45406 | 32 011 | 0 | 32 011 | 3 814 | 0 | 3 814 | 9 399 | 0 | 9 399 | 26 426 | 0 | 26 426 |
45407 | 17 896 | 0 | 17 896 | 180 | 0 | 180 | 1 434 | 0 | 1 434 | 16 642 | 0 | 16 642 |
45408 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 193 | 0 | 193 | 10 051 | 0 | 10 051 |
45503 | 310 | 0 | 310 | 0 | 0 | 0 | 4 | 0 | 4 | 306 | 0 | 306 |
45505 | 2 411 | 0 | 2 411 | 220 | 0 | 220 | 379 | 0 | 379 | 2 252 | 0 | 2 252 |
45506 | 16 327 | 0 | 16 327 | 114 | 0 | 114 | 809 | 0 | 809 | 15 632 | 0 | 15 632 |
45507 | 30 751 | 0 | 30 751 | 691 | 0 | 691 | 763 | 0 | 763 | 30 679 | 0 | 30 679 |
45812 | 450 | 0 | 450 | 400 | 0 | 400 | 750 | 0 | 750 | 100 | 0 | 100 |
45814 | 2 889 | 0 | 2 889 | 351 | 0 | 351 | 115 | 0 | 115 | 3 125 | 0 | 3 125 |
45815 | 4 109 | 0 | 4 109 | 162 | 0 | 162 | 883 | 0 | 883 | 3 388 | 0 | 3 388 |
45912 | 0 | 0 | 0 | 195 | 0 | 195 | 6 | 0 | 6 | 189 | 0 | 189 |
45914 | 402 | 0 | 402 | 215 | 0 | 215 | 127 | 0 | 127 | 490 | 0 | 490 |
45915 | 486 | 0 | 486 | 17 | 0 | 17 | 80 | 0 | 80 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 40 | 1 076 | 1 116 | 40 | 1 076 | 1 116 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 669 | 0 | 669 | 446 | 0 | 446 | 223 | 0 | 223 |
47423 | 45 | 0 | 45 | 10 | 0 | 10 | 7 | 0 | 7 | 48 | 0 | 48 |
47427 | 1 127 | 0 | 1 127 | 4 637 | 0 | 4 637 | 4 005 | 0 | 4 005 | 1 759 | 0 | 1 759 |
60302 | 26 | 0 | 26 | 76 | 0 | 76 | 56 | 0 | 56 | 46 | 0 | 46 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 514 | 0 | 514 | 888 | 0 | 888 | 1 034 | 0 | 1 034 | 368 | 0 | 368 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 48 571 | 0 | 48 571 | 39 | 0 | 39 | 0 | 0 | 0 | 48 610 | 0 | 48 610 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 158 | 0 | 158 | 72 | 0 | 72 | 94 | 0 | 94 | 136 | 0 | 136 |
61009 | 62 | 0 | 62 | 28 | 0 | 28 | 17 | 0 | 17 | 73 | 0 | 73 |
61403 | 1 634 | 0 | 1 634 | 93 | 0 | 93 | 78 | 0 | 78 | 1 649 | 0 | 1 649 |
70606 | 29 457 | 0 | 29 457 | 6 328 | 0 | 6 328 | 52 | 0 | 52 | 35 733 | 0 | 35 733 |
70608 | 2 784 | 0 | 2 784 | 396 | 0 | 396 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
70611 | 198 | 0 | 198 | 268 | 0 | 268 | 218 | 0 | 218 | 248 | 0 | 248 |
Пассив | ||||||||||||
10208 | 73 960 | 0 | 73 960 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 78 860 | 0 | 78 860 |
10601 | 28 378 | 0 | 28 378 | 0 | 0 | 0 | 0 | 0 | 0 | 28 378 | 0 | 28 378 |
10701 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
10801 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 999 | 0 | 2 999 | 34 020 | 0 | 34 020 | 33 199 | 0 | 33 199 | 2 178 | 0 | 2 178 |
30301 | 0 | 0 | 0 | 19 492 | 1 646 | 21 138 | 19 492 | 1 646 | 21 138 | 0 | 0 | 0 |
30305 | 28 000 | 0 | 28 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40602 | 97 291 | 0 | 97 291 | 16 502 | 0 | 16 502 | 1 339 | 0 | 1 339 | 82 128 | 0 | 82 128 |
40702 | 20 503 | 0 | 20 503 | 109 140 | 0 | 109 140 | 112 083 | 0 | 112 083 | 23 446 | 0 | 23 446 |
40703 | 1 893 | 0 | 1 893 | 2 201 | 0 | 2 201 | 2 164 | 0 | 2 164 | 1 856 | 0 | 1 856 |
40802 | 4 189 | 0 | 4 189 | 67 730 | 40 | 67 770 | 67 679 | 40 | 67 719 | 4 138 | 0 | 4 138 |
40817 | 438 | 195 | 633 | 8 814 | 224 | 9 038 | 11 790 | 738 | 12 528 | 3 414 | 709 | 4 123 |
40905 | 1 | 0 | 1 | 337 | 12 | 349 | 345 | 12 | 357 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 74 | 85 | 159 | 74 | 85 | 159 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 4 354 | 0 | 4 354 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 2 465 | 23 | 2 488 | 2 710 | 18 | 2 728 | 2 475 | 17 | 2 492 | 2 230 | 22 | 2 252 |
42304 | 381 | 0 | 381 | 143 | 0 | 143 | 520 | 0 | 520 | 758 | 0 | 758 |
42305 | 1 697 | 1 903 | 3 600 | 561 | 1 559 | 2 120 | 636 | 34 | 670 | 1 772 | 378 | 2 150 |
42306 | 97 162 | 1 124 | 98 286 | 7 131 | 90 | 7 221 | 15 974 | 33 | 16 007 | 106 005 | 1 067 | 107 072 |
42307 | 14 703 | 0 | 14 703 | 595 | 0 | 595 | 584 | 0 | 584 | 14 692 | 0 | 14 692 |
45215 | 241 | 0 | 241 | 1 | 0 | 1 | 0 | 0 | 0 | 240 | 0 | 240 |
45415 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 280 | 0 | 280 | 15 | 0 | 15 | 1 | 0 | 1 | 266 | 0 | 266 |
45818 | 1 185 | 0 | 1 185 | 164 | 0 | 164 | 96 | 0 | 96 | 1 117 | 0 | 1 117 |
45918 | 95 | 0 | 95 | 6 | 0 | 6 | 3 | 0 | 3 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 977 | 137 | 1 114 | 977 | 137 | 1 114 | 0 | 0 | 0 |
47411 | 762 | 37 | 799 | 1 059 | 36 | 1 095 | 1 282 | 11 | 1 293 | 985 | 12 | 997 |
47416 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 37 | 321 | 358 | 37 | 321 | 358 | 0 | 0 | 0 |
47425 | 40 | 0 | 40 | 13 | 0 | 13 | 8 | 0 | 8 | 35 | 0 | 35 |
47426 | 3 | 0 | 3 | 220 | 0 | 220 | 218 | 0 | 218 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 2 553 | 0 | 2 553 | 1 179 | 0 | 1 179 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
60601 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 195 | 0 | 195 | 6 061 | 0 | 6 061 |
70601 | 28 288 | 0 | 28 288 | 5 | 0 | 5 | 5 681 | 0 | 5 681 | 33 964 | 0 | 33 964 |
70603 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 271 | 0 | 271 | 3 420 | 0 | 3 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 144 614 | 0 | 144 614 | 7 273 | 0 | 7 273 | 83 637 | 0 | 83 637 | 68 250 | 0 | 68 250 |
91007 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 480 274 | 0 | 480 274 | 7 711 | 0 | 7 711 | 33 168 | 0 | 33 168 | 454 817 | 0 | 454 817 |
91604 | 555 | 0 | 555 | 103 | 0 | 103 | 73 | 0 | 73 | 585 | 0 | 585 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91802 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
99998 | 541 702 | 0 | 541 702 | 33 680 | 0 | 33 680 | 68 239 | 0 | 68 239 | 507 143 | 0 | 507 143 |
Пассив | ||||||||||||
91311 | 80 144 | 0 | 80 144 | 23 094 | 0 | 23 094 | 0 | 0 | 0 | 57 050 | 0 | 57 050 |
91312 | 420 428 | 0 | 420 428 | 18 080 | 0 | 18 080 | 8 093 | 0 | 8 093 | 410 441 | 0 | 410 441 |
91316 | 0 | 0 | 0 | 800 | 0 | 800 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 |
91317 | 22 429 | 0 | 22 429 | 26 266 | 0 | 26 266 | 23 588 | 0 | 23 588 | 19 751 | 0 | 19 751 |
91507 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
99999 | 625 574 | 0 | 625 574 | 116 925 | 0 | 116 925 | 15 132 | 0 | 15 132 | 523 781 | 0 | 523 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Страница была полезной?