Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
10901 | 23 053 | 0 | 23 053 | 0 | 0 | 0 | 0 | 0 | 0 | 23 053 | 0 | 23 053 |
20202 | 17 434 | 7 250 | 24 684 | 123 281 | 7 038 | 130 319 | 121 760 | 9 079 | 130 839 | 18 955 | 5 209 | 24 164 |
20207 | 283 | 644 | 927 | 15 905 | 2 251 | 18 156 | 15 122 | 2 518 | 17 640 | 1 066 | 377 | 1 443 |
20209 | 0 | 0 | 0 | 55 302 | 1 135 | 56 437 | 55 302 | 1 135 | 56 437 | 0 | 0 | 0 |
30102 | 98 151 | 0 | 98 151 | 646 466 | 0 | 646 466 | 646 029 | 0 | 646 029 | 98 588 | 0 | 98 588 |
30110 | 36 059 | 1 283 | 37 342 | 8 591 | 4 435 | 13 026 | 6 186 | 4 769 | 10 955 | 38 464 | 949 | 39 413 |
30202 | 2 056 | 0 | 2 056 | 266 | 0 | 266 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
30210 | 0 | 0 | 0 | 21 925 | 0 | 21 925 | 21 925 | 0 | 21 925 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 37 784 | 1 656 | 39 440 | 18 587 | 1 948 | 20 535 | 4 513 | 1 511 | 6 024 | 51 858 | 2 093 | 53 951 |
32004 | 43 000 | 0 | 43 000 | 58 000 | 0 | 58 000 | 48 000 | 0 | 48 000 | 53 000 | 0 | 53 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
45201 | 854 | 0 | 854 | 1 289 | 0 | 1 289 | 1 371 | 0 | 1 371 | 772 | 0 | 772 |
45204 | 2 114 | 0 | 2 114 | 2 440 | 0 | 2 440 | 2 114 | 0 | 2 114 | 2 440 | 0 | 2 440 |
45205 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45206 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 12 528 | 0 | 12 528 |
45207 | 84 688 | 0 | 84 688 | 4 577 | 0 | 4 577 | 1 001 | 0 | 1 001 | 88 264 | 0 | 88 264 |
45401 | 7 167 | 0 | 7 167 | 11 636 | 0 | 11 636 | 11 572 | 0 | 11 572 | 7 231 | 0 | 7 231 |
45403 | 2 605 | 0 | 2 605 | 3 650 | 0 | 3 650 | 2 605 | 0 | 2 605 | 3 650 | 0 | 3 650 |
45404 | 921 | 0 | 921 | 350 | 0 | 350 | 386 | 0 | 386 | 885 | 0 | 885 |
45405 | 679 | 0 | 679 | 0 | 0 | 0 | 250 | 0 | 250 | 429 | 0 | 429 |
45406 | 27 797 | 0 | 27 797 | 2 553 | 0 | 2 553 | 5 182 | 0 | 5 182 | 25 168 | 0 | 25 168 |
45407 | 31 039 | 0 | 31 039 | 4 650 | 0 | 4 650 | 1 052 | 0 | 1 052 | 34 637 | 0 | 34 637 |
45408 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 263 | 0 | 263 | 5 401 | 0 | 5 401 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 3 469 | 0 | 3 469 | 260 | 0 | 260 | 1 028 | 0 | 1 028 | 2 701 | 0 | 2 701 |
45506 | 16 422 | 0 | 16 422 | 1 270 | 0 | 1 270 | 1 088 | 0 | 1 088 | 16 604 | 0 | 16 604 |
45507 | 23 666 | 0 | 23 666 | 0 | 0 | 0 | 859 | 0 | 859 | 22 807 | 0 | 22 807 |
45812 | 2 786 | 0 | 2 786 | 732 | 0 | 732 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
45814 | 6 001 | 0 | 6 001 | 201 | 0 | 201 | 470 | 0 | 470 | 5 732 | 0 | 5 732 |
45815 | 2 535 | 0 | 2 535 | 727 | 0 | 727 | 70 | 0 | 70 | 3 192 | 0 | 3 192 |
45912 | 829 | 0 | 829 | 464 | 0 | 464 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
45914 | 84 | 0 | 84 | 74 | 0 | 74 | 124 | 0 | 124 | 34 | 0 | 34 |
45915 | 516 | 0 | 516 | 57 | 0 | 57 | 30 | 0 | 30 | 543 | 0 | 543 |
47408 | 0 | 0 | 0 | 63 | 3 085 | 3 148 | 63 | 3 085 | 3 148 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 648 | 166 | 814 | 3 175 | 564 | 3 739 | 2 890 | 590 | 3 480 | 933 | 140 | 1 073 |
47427 | 923 | 0 | 923 | 3 953 | 0 | 3 953 | 3 813 | 0 | 3 813 | 1 063 | 0 | 1 063 |
60302 | 820 | 0 | 820 | 85 | 0 | 85 | 693 | 0 | 693 | 212 | 0 | 212 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 44 | 0 | 44 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 2 929 | 0 | 2 929 | 1 951 | 0 | 1 951 | 3 540 | 0 | 3 540 | 1 340 | 0 | 1 340 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 52 171 | 0 | 52 171 | 344 | 0 | 344 | 0 | 0 | 0 | 52 515 | 0 | 52 515 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 344 | 0 | 344 | 2 400 | 0 | 2 400 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 113 | 0 | 113 | 104 | 0 | 104 | 91 | 0 | 91 |
61009 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 083 | 0 | 1 083 | 15 | 0 | 15 | 70 | 0 | 70 | 1 028 | 0 | 1 028 |
70606 | 34 216 | 0 | 34 216 | 7 834 | 0 | 7 834 | 23 | 0 | 23 | 42 027 | 0 | 42 027 |
70608 | 2 381 | 0 | 2 381 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
Пассив | ||||||||||||
10208 | 96 860 | 0 | 96 860 | 0 | 0 | 0 | 0 | 0 | 0 | 96 860 | 0 | 96 860 |
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 |
30223 | 1 786 | 0 | 1 786 | 53 055 | 0 | 53 055 | 56 038 | 0 | 56 038 | 4 769 | 0 | 4 769 |
30301 | 37 784 | 1 656 | 39 440 | 4 513 | 1 511 | 6 024 | 18 587 | 1 948 | 20 535 | 51 858 | 2 093 | 53 951 |
40502 | 500 | 0 | 500 | 4 915 | 0 | 4 915 | 4 420 | 0 | 4 420 | 5 | 0 | 5 |
40602 | 563 | 0 | 563 | 1 682 | 0 | 1 682 | 2 114 | 0 | 2 114 | 995 | 0 | 995 |
40603 | 0 | 0 | 0 | 130 | 0 | 130 | 141 | 0 | 141 | 11 | 0 | 11 |
40702 | 164 123 | 0 | 164 123 | 549 459 | 0 | 549 459 | 565 500 | 0 | 565 500 | 180 164 | 0 | 180 164 |
40703 | 2 005 | 0 | 2 005 | 1 889 | 0 | 1 889 | 3 399 | 0 | 3 399 | 3 515 | 0 | 3 515 |
40802 | 5 245 | 0 | 5 245 | 133 154 | 62 | 133 216 | 134 069 | 62 | 134 131 | 6 160 | 0 | 6 160 |
40817 | 2 939 | 92 | 3 031 | 8 872 | 1 289 | 10 161 | 8 133 | 1 396 | 9 529 | 2 200 | 199 | 2 399 |
40820 | 0 | 215 | 215 | 51 | 2 020 | 2 071 | 51 | 1 931 | 1 982 | 0 | 126 | 126 |
40905 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 591 | 0 | 2 591 | 9 | 0 | 9 |
40909 | 0 | 4 | 4 | 106 | 369 | 475 | 106 | 365 | 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 13 504 | 0 | 13 504 | 13 505 | 0 | 13 505 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 259 | 535 | 794 | 259 | 535 | 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 203 | 107 | 310 | 203 | 107 | 310 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 834 | 0 | 4 834 | 10 293 | 0 | 10 293 | 11 094 | 0 | 11 094 | 5 635 | 0 | 5 635 |
42304 | 549 | 39 | 588 | 403 | 3 | 406 | 1 095 | 2 | 1 097 | 1 241 | 38 | 1 279 |
42305 | 3 489 | 246 | 3 735 | 898 | 20 | 918 | 1 911 | 22 | 1 933 | 4 502 | 248 | 4 750 |
42306 | 156 635 | 1 741 | 158 376 | 20 201 | 142 | 20 343 | 20 277 | 152 | 20 429 | 156 711 | 1 751 | 158 462 |
42307 | 15 425 | 0 | 15 425 | 776 | 0 | 776 | 922 | 0 | 922 | 15 571 | 0 | 15 571 |
45215 | 2 568 | 0 | 2 568 | 223 | 0 | 223 | 987 | 0 | 987 | 3 332 | 0 | 3 332 |
45415 | 422 | 0 | 422 | 218 | 0 | 218 | 2 | 0 | 2 | 206 | 0 | 206 |
45515 | 508 | 0 | 508 | 143 | 0 | 143 | 0 | 0 | 0 | 365 | 0 | 365 |
45818 | 7 683 | 0 | 7 683 | 303 | 0 | 303 | 424 | 0 | 424 | 7 804 | 0 | 7 804 |
45918 | 432 | 0 | 432 | 25 | 0 | 25 | 46 | 0 | 46 | 453 | 0 | 453 |
47407 | 0 | 0 | 0 | 3 107 | 63 | 3 170 | 3 107 | 63 | 3 170 | 0 | 0 | 0 |
47411 | 366 | 17 | 383 | 1 875 | 9 | 1 884 | 2 010 | 13 | 2 023 | 501 | 21 | 522 |
47416 | 23 | 0 | 23 | 397 | 0 | 397 | 805 | 0 | 805 | 431 | 0 | 431 |
47422 | 0 | 0 | 0 | 3 179 | 447 | 3 626 | 3 289 | 447 | 3 736 | 110 | 0 | 110 |
47425 | 405 | 0 | 405 | 31 | 0 | 31 | 4 | 0 | 4 | 378 | 0 | 378 |
47426 | 13 | 0 | 13 | 177 | 0 | 177 | 164 | 0 | 164 | 0 | 0 | 0 |
60301 | 19 | 0 | 19 | 846 | 0 | 846 | 928 | 0 | 928 | 101 | 0 | 101 |
60305 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 415 | 0 | 2 415 | 275 | 0 | 275 |
60309 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 84 | 0 | 84 | 23 | 0 | 23 | 32 | 0 | 32 | 93 | 0 | 93 |
60601 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 174 | 0 | 174 | 7 633 | 0 | 7 633 |
70601 | 40 812 | 0 | 40 812 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 46 882 | 0 | 46 882 |
70603 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 2 863 | 0 | 2 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 328 682 | 0 | 328 682 | 49 474 | 0 | 49 474 | 1 647 | 0 | 1 647 | 376 509 | 0 | 376 509 |
91008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 424 052 | 0 | 424 052 | 15 736 | 0 | 15 736 | 12 467 | 0 | 12 467 | 427 321 | 0 | 427 321 |
91604 | 1 524 | 0 | 1 524 | 187 | 0 | 187 | 92 | 0 | 92 | 1 619 | 0 | 1 619 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99998 | 506 316 | 0 | 506 316 | 32 800 | 0 | 32 800 | 33 528 | 0 | 33 528 | 505 588 | 0 | 505 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91311 | 46 529 | 0 | 46 529 | 0 | 0 | 0 | 0 | 0 | 0 | 46 529 | 0 | 46 529 |
91312 | 407 139 | 0 | 407 139 | 6 495 | 0 | 6 495 | 9 248 | 0 | 9 248 | 409 892 | 0 | 409 892 |
91315 | 19 278 | 0 | 19 278 | 0 | 0 | 0 | 500 | 0 | 500 | 19 778 | 0 | 19 778 |
91316 | 6 842 | 0 | 6 842 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
91317 | 17 543 | 0 | 17 543 | 22 040 | 0 | 22 040 | 22 686 | 0 | 22 686 | 18 189 | 0 | 18 189 |
91507 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 100 | 0 | 100 | 9 085 | 0 | 9 085 |
99999 | 754 474 | 0 | 754 474 | 14 202 | 0 | 14 202 | 65 393 | 0 | 65 393 | 805 665 | 0 | 805 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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