Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 666 | 7 585 | 32 251 | 143 986 | 19 569 | 163 555 | 147 886 | 22 715 | 170 601 | 20 766 | 4 439 | 25 205 |
20207 | 2 295 | 968 | 3 263 | 26 262 | 4 183 | 30 445 | 26 244 | 4 229 | 30 473 | 2 313 | 922 | 3 235 |
20209 | 0 | 0 | 0 | 45 720 | 3 440 | 49 160 | 45 720 | 3 440 | 49 160 | 0 | 0 | 0 |
30102 | 196 067 | 0 | 196 067 | 688 130 | 0 | 688 130 | 637 824 | 0 | 637 824 | 246 373 | 0 | 246 373 |
30110 | 23 595 | 6 296 | 29 891 | 48 439 | 20 574 | 69 013 | 56 667 | 23 409 | 80 076 | 15 367 | 3 461 | 18 828 |
30202 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 354 | 0 | 354 | 2 502 | 0 | 2 502 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
30210 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 |
30213 | 3 927 | 503 | 4 430 | 8 735 | 3 238 | 11 973 | 8 170 | 3 169 | 11 339 | 4 492 | 572 | 5 064 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 84 | 2 475 | 2 559 | 29 589 | 21 321 | 50 910 | 29 644 | 23 434 | 53 078 | 29 | 362 | 391 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 63 000 | 0 | 63 000 | 66 000 | 0 | 66 000 | 96 000 | 0 | 96 000 | 33 000 | 0 | 33 000 |
32005 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
32201 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 617 | 0 | 617 | 1 687 | 0 | 1 687 | 1 355 | 0 | 1 355 | 949 | 0 | 949 |
45203 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
45204 | 3 000 | 0 | 3 000 | 1 400 | 0 | 1 400 | 2 500 | 0 | 2 500 | 1 900 | 0 | 1 900 |
45205 | 3 960 | 0 | 3 960 | 86 | 0 | 86 | 2 304 | 0 | 2 304 | 1 742 | 0 | 1 742 |
45206 | 1 249 | 0 | 1 249 | 25 000 | 0 | 25 000 | 586 | 0 | 586 | 25 663 | 0 | 25 663 |
45207 | 81 921 | 0 | 81 921 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 79 961 | 0 | 79 961 |
45401 | 5 863 | 0 | 5 863 | 12 313 | 0 | 12 313 | 9 722 | 0 | 9 722 | 8 454 | 0 | 8 454 |
45405 | 1 245 | 0 | 1 245 | 80 | 0 | 80 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45406 | 20 940 | 0 | 20 940 | 11 003 | 0 | 11 003 | 4 134 | 0 | 4 134 | 27 809 | 0 | 27 809 |
45407 | 52 479 | 0 | 52 479 | 4 700 | 0 | 4 700 | 2 428 | 0 | 2 428 | 54 751 | 0 | 54 751 |
45408 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 124 | 0 | 124 | 3 884 | 0 | 3 884 |
45504 | 206 | 0 | 206 | 0 | 0 | 0 | 21 | 0 | 21 | 185 | 0 | 185 |
45505 | 1 847 | 0 | 1 847 | 300 | 0 | 300 | 279 | 0 | 279 | 1 868 | 0 | 1 868 |
45506 | 19 262 | 0 | 19 262 | 1 735 | 0 | 1 735 | 1 365 | 0 | 1 365 | 19 632 | 0 | 19 632 |
45507 | 21 697 | 0 | 21 697 | 3 230 | 0 | 3 230 | 232 | 0 | 232 | 24 695 | 0 | 24 695 |
45812 | 2 778 | 0 | 2 778 | 696 | 0 | 696 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
45814 | 5 527 | 0 | 5 527 | 44 | 0 | 44 | 180 | 0 | 180 | 5 391 | 0 | 5 391 |
45815 | 2 642 | 0 | 2 642 | 60 | 0 | 60 | 82 | 0 | 82 | 2 620 | 0 | 2 620 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
45915 | 431 | 0 | 431 | 17 | 0 | 17 | 30 | 0 | 30 | 418 | 0 | 418 |
47408 | 0 | 0 | 0 | 0 | 11 522 | 11 522 | 0 | 11 522 | 11 522 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47423 | 717 | 160 | 877 | 13 414 | 1 700 | 15 114 | 13 407 | 1 684 | 15 091 | 724 | 176 | 900 |
47427 | 875 | 0 | 875 | 3 665 | 0 | 3 665 | 3 075 | 0 | 3 075 | 1 465 | 0 | 1 465 |
60302 | 83 | 0 | 83 | 110 | 0 | 110 | 50 | 0 | 50 | 143 | 0 | 143 |
60308 | 56 | 0 | 56 | 83 | 0 | 83 | 130 | 0 | 130 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 373 | 0 | 373 | 904 | 0 | 904 | 750 | 0 | 750 | 527 | 0 | 527 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 56 613 | 0 | 56 613 | 134 | 0 | 134 | 105 | 0 | 105 | 56 642 | 0 | 56 642 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
61008 | 62 | 0 | 62 | 96 | 0 | 96 | 103 | 0 | 103 | 55 | 0 | 55 |
61009 | 8 | 0 | 8 | 42 | 0 | 42 | 47 | 0 | 47 | 3 | 0 | 3 |
61403 | 942 | 0 | 942 | 40 | 0 | 40 | 61 | 0 | 61 | 921 | 0 | 921 |
70606 | 95 652 | 0 | 95 652 | 12 521 | 0 | 12 521 | 15 | 0 | 15 | 108 158 | 0 | 108 158 |
70608 | 6 267 | 0 | 6 267 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 7 338 | 0 | 7 338 |
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 | 1 653 | 0 | 1 653 | 64 636 | 0 | 64 636 | 64 864 | 0 | 64 864 | 1 881 | 0 | 1 881 |
30301 | 84 | 2 475 | 2 559 | 29 644 | 23 434 | 53 078 | 29 589 | 21 321 | 50 910 | 29 | 362 | 391 |
40502 | 7 | 0 | 7 | 319 | 0 | 319 | 467 | 0 | 467 | 155 | 0 | 155 |
40602 | 1 544 | 0 | 1 544 | 4 117 | 0 | 4 117 | 2 698 | 0 | 2 698 | 125 | 0 | 125 |
40603 | 1 | 0 | 1 | 103 | 0 | 103 | 110 | 0 | 110 | 8 | 0 | 8 |
40702 | 241 483 | 0 | 241 483 | 497 107 | 0 | 497 107 | 533 120 | 0 | 533 120 | 277 496 | 0 | 277 496 |
40703 | 3 206 | 0 | 3 206 | 2 205 | 0 | 2 205 | 2 257 | 0 | 2 257 | 3 258 | 0 | 3 258 |
40802 | 11 640 | 0 | 11 640 | 148 015 | 0 | 148 015 | 144 650 | 0 | 144 650 | 8 275 | 0 | 8 275 |
40817 | 4 662 | 294 | 4 956 | 23 558 | 2 556 | 26 114 | 21 965 | 2 573 | 24 538 | 3 069 | 311 | 3 380 |
40820 | 72 | 279 | 351 | 128 | 10 041 | 10 169 | 56 | 10 967 | 11 023 | 0 | 1 205 | 1 205 |
40905 | 5 | 0 | 5 | 9 315 | 0 | 9 315 | 9 320 | 0 | 9 320 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 1 233 | 552 | 1 785 | 1 233 | 552 | 1 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 097 | 832 | 2 929 | 2 097 | 832 | 2 929 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 19 303 | 0 | 19 303 | 19 400 | 0 | 19 400 | 141 | 0 | 141 |
40912 | 0 | 0 | 0 | 1 114 | 1 668 | 2 782 | 1 114 | 1 677 | 2 791 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 1 138 | 1 559 | 2 697 | 1 138 | 1 559 | 2 697 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 8 053 | 0 | 8 053 | 8 442 | 0 | 8 442 | 8 338 | 0 | 8 338 | 7 949 | 0 | 7 949 |
42304 | 2 102 | 386 | 2 488 | 1 834 | 23 | 1 857 | 1 062 | 46 | 1 108 | 1 330 | 409 | 1 739 |
42305 | 3 734 | 55 | 3 789 | 677 | 7 | 684 | 2 348 | 192 | 2 540 | 5 405 | 240 | 5 645 |
42306 | 189 740 | 2 136 | 191 876 | 23 938 | 97 | 24 035 | 24 415 | 173 | 24 588 | 190 217 | 2 212 | 192 429 |
42307 | 16 992 | 0 | 16 992 | 1 179 | 0 | 1 179 | 1 245 | 0 | 1 245 | 17 058 | 0 | 17 058 |
45215 | 1 659 | 0 | 1 659 | 888 | 0 | 888 | 962 | 0 | 962 | 1 733 | 0 | 1 733 |
45415 | 52 | 0 | 52 | 921 | 0 | 921 | 1 192 | 0 | 1 192 | 323 | 0 | 323 |
45515 | 530 | 0 | 530 | 97 | 0 | 97 | 1 | 0 | 1 | 434 | 0 | 434 |
45818 | 8 603 | 0 | 8 603 | 187 | 0 | 187 | 1 902 | 0 | 1 902 | 10 318 | 0 | 10 318 |
45918 | 360 | 0 | 360 | 15 | 0 | 15 | 138 | 0 | 138 | 483 | 0 | 483 |
47407 | 0 | 0 | 0 | 11 579 | 0 | 11 579 | 11 579 | 0 | 11 579 | 0 | 0 | 0 |
47411 | 107 | 18 | 125 | 193 | 22 | 215 | 2 244 | 13 | 2 257 | 2 158 | 9 | 2 167 |
47416 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
47422 | 0 | 7 | 7 | 6 432 | 3 003 | 9 435 | 6 633 | 2 996 | 9 629 | 201 | 0 | 201 |
47425 | 492 | 0 | 492 | 1 445 | 0 | 1 445 | 1 611 | 0 | 1 611 | 658 | 0 | 658 |
47426 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60301 | 556 | 0 | 556 | 1 371 | 0 | 1 371 | 815 | 0 | 815 | 0 | 0 | 0 |
60305 | 348 | 0 | 348 | 2 559 | 0 | 2 559 | 2 533 | 0 | 2 533 | 322 | 0 | 322 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 52 | 0 | 52 | 6 | 0 | 6 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
60601 | 8 183 | 0 | 8 183 | 59 | 0 | 59 | 233 | 0 | 233 | 8 357 | 0 | 8 357 |
70601 | 98 770 | 0 | 98 770 | 30 | 0 | 30 | 9 403 | 0 | 9 403 | 108 143 | 0 | 108 143 |
70603 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 6 563 | 0 | 6 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
90902 | 464 400 | 0 | 464 400 | 7 462 | 0 | 7 462 | 77 647 | 0 | 77 647 | 394 215 | 0 | 394 215 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 517 916 | 0 | 517 916 | 116 141 | 0 | 116 141 | 33 150 | 0 | 33 150 | 600 907 | 0 | 600 907 |
91604 | 1 487 | 0 | 1 487 | 190 | 0 | 190 | 213 | 0 | 213 | 1 464 | 0 | 1 464 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 202 | 0 | 202 | 0 | 0 | 0 | 4 | 0 | 4 | 198 | 0 | 198 |
99998 | 450 977 | 0 | 450 977 | 41 533 | 0 | 41 533 | 39 733 | 0 | 39 733 | 452 777 | 0 | 452 777 |
Пассив | ||||||||||||
91311 | 43 886 | 0 | 43 886 | 0 | 0 | 0 | 0 | 0 | 0 | 43 886 | 0 | 43 886 |
91312 | 362 396 | 0 | 362 396 | 12 873 | 0 | 12 873 | 17 334 | 0 | 17 334 | 366 857 | 0 | 366 857 |
91315 | 26 195 | 0 | 26 195 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 32 937 | 0 | 32 937 |
91316 | 350 | 0 | 350 | 200 | 0 | 200 | 0 | 0 | 0 | 150 | 0 | 150 |
91317 | 16 165 | 0 | 16 165 | 26 660 | 0 | 26 660 | 17 457 | 0 | 17 457 | 6 962 | 0 | 6 962 |
91507 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
99999 | 984 040 | 0 | 984 040 | 110 998 | 0 | 110 998 | 131 958 | 0 | 131 958 | 1 005 000 | 0 | 1 005 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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