Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 49 060 | 3 729 | 52 789 | 314 332 | 23 554 | 337 886 | 237 884 | 23 707 | 261 591 | 125 508 | 3 576 | 129 084 |
20207 | 2 647 | 500 | 3 147 | 14 931 | 638 | 15 569 | 15 363 | 762 | 16 125 | 2 215 | 376 | 2 591 |
20209 | 0 | 0 | 0 | 168 071 | 200 | 168 271 | 168 071 | 200 | 168 271 | 0 | 0 | 0 |
30102 | 641 211 | 0 | 641 211 | 518 501 | 0 | 518 501 | 942 826 | 0 | 942 826 | 216 886 | 0 | 216 886 |
30110 | 45 144 | 1 212 | 46 356 | 35 265 | 30 568 | 65 833 | 38 626 | 17 130 | 55 756 | 41 783 | 14 650 | 56 433 |
30202 | 4 073 | 0 | 4 073 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 8 295 | 0 | 8 295 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30210 | 0 | 0 | 0 | 20 414 | 0 | 20 414 | 20 414 | 0 | 20 414 | 0 | 0 | 0 |
30213 | 4 670 | 777 | 5 447 | 9 723 | 1 579 | 11 302 | 11 419 | 1 551 | 12 970 | 2 974 | 805 | 3 779 |
30302 | 31 762 | 364 | 32 126 | 10 020 | 3 755 | 13 775 | 9 437 | 4 107 | 13 544 | 32 345 | 12 | 32 357 |
32003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32004 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 |
32005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45201 | 695 | 0 | 695 | 1 262 | 0 | 1 262 | 1 470 | 0 | 1 470 | 487 | 0 | 487 |
45204 | 2 840 | 0 | 2 840 | 1 150 | 0 | 1 150 | 2 525 | 0 | 2 525 | 1 465 | 0 | 1 465 |
45205 | 3 400 | 0 | 3 400 | 236 | 0 | 236 | 1 636 | 0 | 1 636 | 2 000 | 0 | 2 000 |
45206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45207 | 35 122 | 0 | 35 122 | 25 000 | 0 | 25 000 | 3 729 | 0 | 3 729 | 56 393 | 0 | 56 393 |
45401 | 8 424 | 0 | 8 424 | 10 832 | 0 | 10 832 | 10 932 | 0 | 10 932 | 8 324 | 0 | 8 324 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 391 | 0 | 391 | 121 | 0 | 121 | 99 | 0 | 99 | 413 | 0 | 413 |
45406 | 28 210 | 0 | 28 210 | 2 350 | 0 | 2 350 | 4 259 | 0 | 4 259 | 26 301 | 0 | 26 301 |
45407 | 60 581 | 0 | 60 581 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 56 075 | 0 | 56 075 |
45408 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 249 | 0 | 249 | 2 976 | 0 | 2 976 |
45504 | 8 | 0 | 8 | 50 | 0 | 50 | 8 | 0 | 8 | 50 | 0 | 50 |
45505 | 1 533 | 0 | 1 533 | 825 | 0 | 825 | 259 | 0 | 259 | 2 099 | 0 | 2 099 |
45506 | 19 870 | 0 | 19 870 | 1 775 | 0 | 1 775 | 1 099 | 0 | 1 099 | 20 546 | 0 | 20 546 |
45507 | 34 229 | 0 | 34 229 | 1 000 | 0 | 1 000 | 455 | 0 | 455 | 34 774 | 0 | 34 774 |
45812 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
45814 | 5 485 | 0 | 5 485 | 40 | 0 | 40 | 122 | 0 | 122 | 5 403 | 0 | 5 403 |
45815 | 1 808 | 0 | 1 808 | 144 | 0 | 144 | 118 | 0 | 118 | 1 834 | 0 | 1 834 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 22 | 0 | 22 | 6 | 0 | 6 | 7 | 0 | 7 | 21 | 0 | 21 |
45915 | 443 | 0 | 443 | 35 | 0 | 35 | 48 | 0 | 48 | 430 | 0 | 430 |
47408 | 0 | 0 | 0 | 5 098 | 24 761 | 29 859 | 5 098 | 24 761 | 29 859 | 0 | 0 | 0 |
47423 | 674 | 171 | 845 | 11 948 | 499 | 12 447 | 11 849 | 505 | 12 354 | 773 | 165 | 938 |
47427 | 1 014 | 0 | 1 014 | 3 100 | 0 | 3 100 | 3 232 | 0 | 3 232 | 882 | 0 | 882 |
60302 | 185 | 0 | 185 | 73 | 0 | 73 | 67 | 0 | 67 | 191 | 0 | 191 |
60306 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 43 | 0 | 43 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 560 | 0 | 560 | 783 | 0 | 783 | 716 | 0 | 716 | 627 | 0 | 627 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 57 570 | 0 | 57 570 | 224 | 0 | 224 | 224 | 0 | 224 | 57 570 | 0 | 57 570 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 60 | 0 | 60 | 79 | 0 | 79 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 756 | 0 | 756 | 13 | 0 | 13 | 71 | 0 | 71 | 698 | 0 | 698 |
70606 | 7 271 | 0 | 7 271 | 13 976 | 0 | 13 976 | 951 | 0 | 951 | 20 296 | 0 | 20 296 |
70608 | 467 | 0 | 467 | 830 | 0 | 830 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
70706 | 128 487 | 0 | 128 487 | 914 | 0 | 914 | 129 401 | 0 | 129 401 | 0 | 0 | 0 |
70708 | 8 721 | 0 | 8 721 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 137 208 | 0 | 137 208 | 134 956 | 0 | 134 956 | 2 252 | 0 | 2 252 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
30223 | 11 048 | 0 | 11 048 | 66 023 | 0 | 66 023 | 57 946 | 0 | 57 946 | 2 971 | 0 | 2 971 |
30301 | 31 762 | 364 | 32 126 | 9 437 | 4 107 | 13 544 | 10 020 | 3 755 | 13 775 | 32 345 | 12 | 32 357 |
40502 | 30 | 0 | 30 | 56 | 0 | 56 | 83 | 0 | 83 | 57 | 0 | 57 |
40602 | 384 | 0 | 384 | 4 814 | 0 | 4 814 | 4 824 | 0 | 4 824 | 394 | 0 | 394 |
40603 | 13 | 0 | 13 | 96 | 0 | 96 | 91 | 0 | 91 | 8 | 0 | 8 |
40702 | 659 311 | 0 | 659 311 | 792 072 | 22 044 | 814 116 | 459 984 | 26 839 | 486 823 | 327 223 | 4 795 | 332 018 |
40703 | 1 887 | 0 | 1 887 | 2 643 | 0 | 2 643 | 2 841 | 0 | 2 841 | 2 085 | 0 | 2 085 |
40802 | 10 027 | 0 | 10 027 | 131 591 | 0 | 131 591 | 154 067 | 0 | 154 067 | 32 503 | 0 | 32 503 |
40817 | 11 165 | 46 | 11 211 | 108 841 | 7 558 | 116 399 | 109 757 | 14 589 | 124 346 | 12 081 | 7 077 | 19 158 |
40820 | 0 | 129 | 129 | 102 | 4 850 | 4 952 | 102 | 4 727 | 4 829 | 0 | 6 | 6 |
40905 | 2 | 0 | 2 | 5 887 | 0 | 5 887 | 6 185 | 0 | 6 185 | 300 | 0 | 300 |
40909 | 0 | 0 | 0 | 2 409 | 381 | 2 790 | 2 409 | 381 | 2 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 040 | 45 | 3 085 | 3 040 | 45 | 3 085 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 15 979 | 0 | 15 979 | 16 098 | 0 | 16 098 | 495 | 0 | 495 |
40912 | 0 | 0 | 0 | 1 074 | 970 | 2 044 | 1 074 | 970 | 2 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 609 | 1 184 | 1 793 | 609 | 1 184 | 1 793 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 37 500 | 0 | 37 500 |
42301 | 13 219 | 0 | 13 219 | 11 408 | 0 | 11 408 | 6 271 | 0 | 6 271 | 8 082 | 0 | 8 082 |
42304 | 1 336 | 258 | 1 594 | 192 | 10 | 202 | 103 | 4 | 107 | 1 247 | 252 | 1 499 |
42305 | 6 263 | 170 | 6 433 | 752 | 7 | 759 | 960 | 2 | 962 | 6 471 | 165 | 6 636 |
42306 | 201 650 | 3 388 | 205 038 | 14 600 | 327 | 14 927 | 22 469 | 3 107 | 25 576 | 209 519 | 6 168 | 215 687 |
42307 | 18 099 | 0 | 18 099 | 4 370 | 0 | 4 370 | 1 102 | 0 | 1 102 | 14 831 | 0 | 14 831 |
45215 | 1 663 | 0 | 1 663 | 1 322 | 0 | 1 322 | 5 653 | 0 | 5 653 | 5 994 | 0 | 5 994 |
45415 | 656 | 0 | 656 | 268 | 0 | 268 | 223 | 0 | 223 | 611 | 0 | 611 |
45515 | 664 | 0 | 664 | 428 | 0 | 428 | 438 | 0 | 438 | 674 | 0 | 674 |
45818 | 10 529 | 0 | 10 529 | 444 | 0 | 444 | 412 | 0 | 412 | 10 497 | 0 | 10 497 |
45918 | 476 | 0 | 476 | 49 | 0 | 49 | 35 | 0 | 35 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 24 708 | 5 096 | 29 804 | 24 708 | 5 096 | 29 804 | 0 | 0 | 0 |
47411 | 314 | 9 | 323 | 1 498 | 11 | 1 509 | 1 816 | 11 | 1 827 | 632 | 9 | 641 |
47416 | 0 | 0 | 0 | 62 | 694 | 756 | 573 | 694 | 1 267 | 511 | 0 | 511 |
47422 | 16 | 0 | 16 | 6 465 | 2 130 | 8 595 | 6 449 | 2 130 | 8 579 | 0 | 0 | 0 |
47425 | 786 | 0 | 786 | 625 | 0 | 625 | 888 | 0 | 888 | 1 049 | 0 | 1 049 |
47426 | 101 | 0 | 101 | 292 | 0 | 292 | 191 | 0 | 191 | 0 | 0 | 0 |
60301 | 615 | 0 | 615 | 1 411 | 0 | 1 411 | 1 082 | 0 | 1 082 | 286 | 0 | 286 |
60305 | 447 | 0 | 447 | 3 378 | 0 | 3 378 | 3 290 | 0 | 3 290 | 359 | 0 | 359 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
60601 | 8 886 | 0 | 8 886 | 111 | 0 | 111 | 286 | 0 | 286 | 9 061 | 0 | 9 061 |
70601 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 15 164 | 0 | 15 164 |
70603 | 331 | 0 | 331 | 0 | 0 | 0 | 762 | 0 | 762 | 1 093 | 0 | 1 093 |
70701 | 127 231 | 0 | 127 231 | 127 231 | 0 | 127 231 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 725 | 0 | 7 725 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
90902 | 364 652 | 0 | 364 652 | 92 636 | 0 | 92 636 | 95 054 | 0 | 95 054 | 362 234 | 0 | 362 234 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 466 485 | 0 | 466 485 | 61 437 | 0 | 61 437 | 20 440 | 0 | 20 440 | 507 482 | 0 | 507 482 |
91604 | 1 286 | 0 | 1 286 | 119 | 0 | 119 | 92 | 0 | 92 | 1 313 | 0 | 1 313 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 185 | 0 | 185 | 0 | 0 | 0 | 4 | 0 | 4 | 181 | 0 | 181 |
99998 | 399 246 | 0 | 399 246 | 29 059 | 0 | 29 059 | 37 129 | 0 | 37 129 | 391 176 | 0 | 391 176 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
91311 | 43 886 | 0 | 43 886 | 0 | 0 | 0 | 0 | 0 | 0 | 43 886 | 0 | 43 886 |
91312 | 334 462 | 0 | 334 462 | 15 552 | 0 | 15 552 | 4 500 | 0 | 4 500 | 323 410 | 0 | 323 410 |
91315 | 6 917 | 0 | 6 917 | 0 | 0 | 0 | 0 | 0 | 0 | 6 917 | 0 | 6 917 |
91317 | 8 766 | 0 | 8 766 | 17 356 | 0 | 17 356 | 20 338 | 0 | 20 338 | 11 748 | 0 | 11 748 |
91507 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
99999 | 840 824 | 0 | 840 824 | 115 534 | 0 | 115 534 | 154 135 | 0 | 154 135 | 879 425 | 0 | 879 425 |
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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