Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 35 748 | 5 473 | 41 221 | 442 561 | 47 326 | 489 887 | 452 897 | 49 084 | 501 981 | 25 412 | 3 715 | 29 127 |
20207 | 1 705 | 938 | 2 643 | 35 019 | 2 536 | 37 555 | 36 623 | 3 355 | 39 978 | 101 | 119 | 220 |
20209 | 0 | 0 | 0 | 303 152 | 6 215 | 309 367 | 303 152 | 6 215 | 309 367 | 0 | 0 | 0 |
30102 | 191 932 | 0 | 191 932 | 3 102 795 | 0 | 3 102 795 | 2 409 953 | 0 | 2 409 953 | 884 774 | 0 | 884 774 |
30110 | 41 474 | 2 589 | 44 063 | 66 447 | 64 486 | 130 933 | 70 616 | 65 510 | 136 126 | 37 305 | 1 565 | 38 870 |
30202 | 2 909 | 0 | 2 909 | 676 | 0 | 676 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
30204 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30210 | 0 | 0 | 0 | 16 698 | 0 | 16 698 | 16 698 | 0 | 16 698 | 0 | 0 | 0 |
30213 | 3 950 | 910 | 4 860 | 10 070 | 2 041 | 12 111 | 11 608 | 1 909 | 13 517 | 2 412 | 1 042 | 3 454 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 17 608 | 1 092 | 18 700 | 112 786 | 64 697 | 177 483 | 127 185 | 64 797 | 191 982 | 3 209 | 992 | 4 201 |
32003 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 600 | 0 | 600 | 590 | 0 | 590 | 600 | 0 | 600 | 590 | 0 | 590 |
45201 | 548 | 0 | 548 | 1 320 | 0 | 1 320 | 1 432 | 0 | 1 432 | 436 | 0 | 436 |
45204 | 2 200 | 0 | 2 200 | 33 290 | 0 | 33 290 | 12 650 | 0 | 12 650 | 22 840 | 0 | 22 840 |
45205 | 4 600 | 0 | 4 600 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 3 400 | 0 | 3 400 |
45206 | 29 350 | 0 | 29 350 | 0 | 0 | 0 | 350 | 0 | 350 | 29 000 | 0 | 29 000 |
45207 | 77 607 | 0 | 77 607 | 4 600 | 0 | 4 600 | 26 917 | 0 | 26 917 | 55 290 | 0 | 55 290 |
45401 | 7 869 | 0 | 7 869 | 16 213 | 0 | 16 213 | 16 234 | 0 | 16 234 | 7 848 | 0 | 7 848 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 1 386 | 0 | 1 386 | 30 | 0 | 30 | 1 000 | 0 | 1 000 | 416 | 0 | 416 |
45406 | 27 722 | 0 | 27 722 | 2 749 | 0 | 2 749 | 2 914 | 0 | 2 914 | 27 557 | 0 | 27 557 |
45407 | 54 208 | 0 | 54 208 | 11 650 | 0 | 11 650 | 2 085 | 0 | 2 085 | 63 773 | 0 | 63 773 |
45408 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 197 | 0 | 197 | 3 423 | 0 | 3 423 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 1 916 | 0 | 1 916 | 130 | 0 | 130 | 331 | 0 | 331 | 1 715 | 0 | 1 715 |
45506 | 20 375 | 0 | 20 375 | 1 162 | 0 | 1 162 | 1 001 | 0 | 1 001 | 20 536 | 0 | 20 536 |
45507 | 32 508 | 0 | 32 508 | 22 880 | 0 | 22 880 | 614 | 0 | 614 | 54 774 | 0 | 54 774 |
45812 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
45814 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 21 | 0 | 21 | 5 391 | 0 | 5 391 |
45815 | 2 613 | 0 | 2 613 | 73 | 0 | 73 | 960 | 0 | 960 | 1 726 | 0 | 1 726 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 461 | 0 | 461 | 61 | 0 | 61 | 99 | 0 | 99 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 0 | 33 982 | 33 982 | 0 | 33 982 | 33 982 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 714 | 252 | 966 | 15 749 | 1 070 | 16 819 | 15 825 | 1 150 | 16 975 | 638 | 172 | 810 |
47427 | 1 164 | 0 | 1 164 | 4 413 | 0 | 4 413 | 4 002 | 0 | 4 002 | 1 575 | 0 | 1 575 |
60302 | 55 | 0 | 55 | 104 | 0 | 104 | 79 | 0 | 79 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 428 | 0 | 428 | 1 103 | 0 | 1 103 | 1 238 | 0 | 1 238 | 293 | 0 | 293 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 57 176 | 0 | 57 176 | 394 | 0 | 394 | 0 | 0 | 0 | 57 570 | 0 | 57 570 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 170 | 0 | 170 | 152 | 0 | 152 | 49 | 0 | 49 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 877 | 0 | 877 | 7 | 0 | 7 | 60 | 0 | 60 | 824 | 0 | 824 |
70606 | 116 221 | 0 | 116 221 | 10 857 | 0 | 10 857 | 71 | 0 | 71 | 127 007 | 0 | 127 007 |
70608 | 7 904 | 0 | 7 904 | 817 | 0 | 817 | 0 | 0 | 0 | 8 721 | 0 | 8 721 |
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 | 2 607 | 0 | 2 607 | 99 410 | 0 | 99 410 | 96 803 | 0 | 96 803 | 0 | 0 | 0 |
30301 | 17 608 | 1 092 | 18 700 | 127 185 | 64 797 | 191 982 | 112 786 | 64 697 | 177 483 | 3 209 | 992 | 4 201 |
40502 | 9 | 0 | 9 | 78 | 0 | 78 | 86 | 0 | 86 | 17 | 0 | 17 |
40602 | 308 | 0 | 308 | 7 144 | 0 | 7 144 | 7 391 | 0 | 7 391 | 555 | 0 | 555 |
40603 | 5 | 0 | 5 | 164 | 0 | 164 | 164 | 0 | 164 | 5 | 0 | 5 |
40702 | 243 946 | 0 | 243 946 | 2 255 204 | 1 208 | 2 256 412 | 2 941 517 | 1 208 | 2 942 725 | 930 259 | 0 | 930 259 |
40703 | 2 809 | 0 | 2 809 | 3 324 | 0 | 3 324 | 2 736 | 0 | 2 736 | 2 221 | 0 | 2 221 |
40802 | 9 510 | 0 | 9 510 | 172 969 | 0 | 172 969 | 177 804 | 0 | 177 804 | 14 345 | 0 | 14 345 |
40817 | 8 734 | 306 | 9 040 | 66 391 | 11 338 | 77 729 | 60 511 | 11 072 | 71 583 | 2 854 | 40 | 2 894 |
40820 | 0 | 130 | 130 | 51 | 22 396 | 22 447 | 51 | 22 310 | 22 361 | 0 | 44 | 44 |
40905 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 6 505 | 0 | 6 505 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 4 542 | 362 | 4 904 | 4 542 | 368 | 4 910 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 853 | 344 | 1 197 | 853 | 344 | 1 197 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 28 288 | 0 | 28 288 | 28 012 | 0 | 28 012 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 514 | 1 649 | 3 163 | 1 514 | 1 649 | 3 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 319 | 1 470 | 2 789 | 1 319 | 1 470 | 2 789 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 9 123 | 0 | 9 123 | 19 326 | 0 | 19 326 | 18 279 | 0 | 18 279 | 8 076 | 0 | 8 076 |
42304 | 1 529 | 416 | 1 945 | 948 | 414 | 1 362 | 1 013 | 405 | 1 418 | 1 594 | 407 | 2 001 |
42305 | 6 350 | 179 | 6 529 | 610 | 24 | 634 | 544 | 19 | 563 | 6 284 | 174 | 6 458 |
42306 | 200 212 | 2 371 | 202 583 | 38 942 | 532 | 39 474 | 40 812 | 1 176 | 41 988 | 202 082 | 3 015 | 205 097 |
42307 | 17 327 | 0 | 17 327 | 1 160 | 0 | 1 160 | 1 464 | 0 | 1 464 | 17 631 | 0 | 17 631 |
45215 | 1 938 | 0 | 1 938 | 2 476 | 0 | 2 476 | 2 824 | 0 | 2 824 | 2 286 | 0 | 2 286 |
45415 | 452 | 0 | 452 | 26 | 0 | 26 | 494 | 0 | 494 | 920 | 0 | 920 |
45515 | 288 | 0 | 288 | 2 | 0 | 2 | 201 | 0 | 201 | 487 | 0 | 487 |
45818 | 11 006 | 0 | 11 006 | 923 | 0 | 923 | 0 | 0 | 0 | 10 083 | 0 | 10 083 |
45918 | 522 | 0 | 522 | 69 | 0 | 69 | 3 | 0 | 3 | 456 | 0 | 456 |
47407 | 0 | 0 | 0 | 33 995 | 0 | 33 995 | 33 995 | 0 | 33 995 | 0 | 0 | 0 |
47411 | 617 | 9 | 626 | 2 718 | 22 | 2 740 | 2 178 | 25 | 2 203 | 77 | 12 | 89 |
47416 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 8 928 | 2 818 | 11 746 | 8 920 | 2 818 | 11 738 | 0 | 0 | 0 |
47425 | 415 | 0 | 415 | 655 | 0 | 655 | 683 | 0 | 683 | 443 | 0 | 443 |
47426 | 0 | 0 | 0 | 133 | 0 | 133 | 159 | 0 | 159 | 26 | 0 | 26 |
60301 | 37 | 0 | 37 | 832 | 0 | 832 | 1 100 | 0 | 1 100 | 305 | 0 | 305 |
60305 | 358 | 0 | 358 | 3 738 | 0 | 3 738 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 2 | 0 | 2 | 13 | 0 | 13 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 10 | 0 | 10 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 182 | 0 | 182 | 8 712 | 0 | 8 712 |
70601 | 114 959 | 0 | 114 959 | 675 | 0 | 675 | 12 945 | 0 | 12 945 | 127 229 | 0 | 127 229 |
70603 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 577 | 0 | 577 | 7 725 | 0 | 7 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
90902 | 386 270 | 0 | 386 270 | 5 946 | 0 | 5 946 | 5 964 | 0 | 5 964 | 386 252 | 0 | 386 252 |
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 | 616 026 | 0 | 616 026 | 156 466 | 0 | 156 466 | 94 973 | 0 | 94 973 | 677 519 | 0 | 677 519 |
91604 | 1 414 | 0 | 1 414 | 85 | 0 | 85 | 183 | 0 | 183 | 1 316 | 0 | 1 316 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 197 | 0 | 197 | 0 | 0 | 0 | 7 | 0 | 7 | 190 | 0 | 190 |
99998 | 459 535 | 0 | 459 535 | 62 858 | 0 | 62 858 | 115 882 | 0 | 115 882 | 406 511 | 0 | 406 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
91311 | 43 886 | 0 | 43 886 | 0 | 0 | 0 | 0 | 0 | 0 | 43 886 | 0 | 43 886 |
91312 | 379 500 | 0 | 379 500 | 68 209 | 0 | 68 209 | 28 340 | 0 | 28 340 | 339 631 | 0 | 339 631 |
91315 | 26 195 | 0 | 26 195 | 19 278 | 0 | 19 278 | 0 | 0 | 0 | 6 917 | 0 | 6 917 |
91316 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 6 600 | 0 | 6 600 | 2 000 | 0 | 2 000 |
91317 | 7 969 | 0 | 7 969 | 23 119 | 0 | 23 119 | 24 012 | 0 | 24 012 | 8 862 | 0 | 8 862 |
91507 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 5 215 | 0 | 5 215 |
99999 | 1 012 122 | 0 | 1 012 122 | 101 128 | 0 | 101 128 | 162 499 | 0 | 162 499 | 1 073 493 | 0 | 1 073 493 |
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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