Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 66 363 | 3 810 | 70 173 | 263 402 | 27 038 | 290 440 | 293 670 | 27 656 | 321 326 | 36 095 | 3 192 | 39 287 |
20207 | 2 075 | 1 033 | 3 108 | 33 149 | 3 933 | 37 082 | 33 192 | 4 538 | 37 730 | 2 032 | 428 | 2 460 |
20209 | 0 | 0 | 0 | 143 827 | 4 101 | 147 928 | 143 827 | 4 101 | 147 928 | 0 | 0 | 0 |
30102 | 72 792 | 0 | 72 792 | 832 345 | 0 | 832 345 | 866 704 | 0 | 866 704 | 38 433 | 0 | 38 433 |
30110 | 55 450 | 13 754 | 69 204 | 76 417 | 20 751 | 97 168 | 92 881 | 25 588 | 118 469 | 38 986 | 8 917 | 47 903 |
30202 | 5 228 | 0 | 5 228 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 6 374 | 0 | 6 374 |
30204 | 348 | 0 | 348 | 0 | 0 | 0 | 105 | 0 | 105 | 243 | 0 | 243 |
30210 | 0 | 0 | 0 | 25 612 | 0 | 25 612 | 25 612 | 0 | 25 612 | 0 | 0 | 0 |
30213 | 2 946 | 1 347 | 4 293 | 14 142 | 6 721 | 20 863 | 14 273 | 4 441 | 18 714 | 2 815 | 3 627 | 6 442 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 6 182 | 253 | 6 435 | 112 194 | 3 595 | 115 789 | 66 375 | 3 699 | 70 074 | 52 001 | 149 | 52 150 |
32002 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
32004 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 | 175 000 | 0 | 175 000 | 55 000 | 0 | 55 000 |
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 | 639 | 0 | 639 | 1 835 | 0 | 1 835 | 1 884 | 0 | 1 884 | 590 | 0 | 590 |
45204 | 2 015 | 0 | 2 015 | 2 852 | 0 | 2 852 | 1 867 | 0 | 1 867 | 3 000 | 0 | 3 000 |
45205 | 5 727 | 0 | 5 727 | 38 890 | 0 | 38 890 | 994 | 0 | 994 | 43 623 | 0 | 43 623 |
45206 | 15 769 | 0 | 15 769 | 600 | 0 | 600 | 1 404 | 0 | 1 404 | 14 965 | 0 | 14 965 |
45207 | 51 449 | 0 | 51 449 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 49 529 | 0 | 49 529 |
45208 | 492 | 0 | 492 | 0 | 0 | 0 | 9 | 0 | 9 | 483 | 0 | 483 |
45401 | 4 629 | 0 | 4 629 | 10 540 | 0 | 10 540 | 7 392 | 0 | 7 392 | 7 777 | 0 | 7 777 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 2 220 | 0 | 2 220 | 2 135 | 0 | 2 135 | 632 | 0 | 632 | 3 723 | 0 | 3 723 |
45406 | 17 150 | 0 | 17 150 | 1 300 | 0 | 1 300 | 8 296 | 0 | 8 296 | 10 154 | 0 | 10 154 |
45407 | 62 699 | 0 | 62 699 | 8 300 | 0 | 8 300 | 3 391 | 0 | 3 391 | 67 608 | 0 | 67 608 |
45408 | 22 131 | 0 | 22 131 | 6 800 | 0 | 6 800 | 549 | 0 | 549 | 28 382 | 0 | 28 382 |
45504 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
45505 | 2 722 | 0 | 2 722 | 5 252 | 0 | 5 252 | 357 | 0 | 357 | 7 617 | 0 | 7 617 |
45506 | 24 581 | 0 | 24 581 | 3 020 | 0 | 3 020 | 2 550 | 0 | 2 550 | 25 051 | 0 | 25 051 |
45507 | 62 003 | 0 | 62 003 | 1 500 | 0 | 1 500 | 6 323 | 0 | 6 323 | 57 180 | 0 | 57 180 |
45812 | 3 474 | 0 | 3 474 | 758 | 0 | 758 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
45814 | 4 427 | 0 | 4 427 | 121 | 0 | 121 | 34 | 0 | 34 | 4 514 | 0 | 4 514 |
45815 | 1 629 | 0 | 1 629 | 81 | 0 | 81 | 114 | 0 | 114 | 1 596 | 0 | 1 596 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 4 | 0 | 4 | 141 | 0 | 141 |
45914 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
45915 | 352 | 0 | 352 | 23 | 0 | 23 | 19 | 0 | 19 | 356 | 0 | 356 |
47408 | 0 | 0 | 0 | 3 900 | 16 921 | 20 821 | 3 900 | 16 921 | 20 821 | 0 | 0 | 0 |
47423 | 779 | 161 | 940 | 32 455 | 1 498 | 33 953 | 31 228 | 1 498 | 32 726 | 2 006 | 161 | 2 167 |
47427 | 1 237 | 4 | 1 241 | 3 980 | 5 | 3 985 | 4 040 | 5 | 4 045 | 1 177 | 4 | 1 181 |
60302 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60306 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 25 | 0 | 25 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 3 544 | 0 | 3 544 | 2 478 | 0 | 2 478 | 823 | 0 | 823 | 5 199 | 0 | 5 199 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 58 152 | 0 | 58 152 | 0 | 0 | 0 | 0 | 0 | 0 | 58 152 | 0 | 58 152 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 16 | 0 | 16 | 8 | 0 | 8 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 132 | 0 | 132 | 115 | 0 | 115 | 60 | 0 | 60 |
61009 | 7 | 0 | 7 | 62 | 0 | 62 | 54 | 0 | 54 | 15 | 0 | 15 |
61403 | 574 | 0 | 574 | 36 | 0 | 36 | 75 | 0 | 75 | 535 | 0 | 535 |
70606 | 52 390 | 0 | 52 390 | 7 304 | 0 | 7 304 | 69 | 0 | 69 | 59 625 | 0 | 59 625 |
70608 | 8 369 | 0 | 8 369 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 9 539 | 0 | 9 539 |
Пассив | ||||||||||||
10208 | 149 360 | 0 | 149 360 | 0 | 0 | 0 | 0 | 0 | 0 | 149 360 | 0 | 149 360 |
10601 | 28 378 | 0 | 28 378 | 0 | 0 | 0 | 0 | 0 | 0 | 28 378 | 0 | 28 378 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
30126 | 133 | 0 | 133 | 68 | 0 | 68 | 47 | 0 | 47 | 112 | 0 | 112 |
30223 | 3 096 | 0 | 3 096 | 88 248 | 0 | 88 248 | 90 942 | 0 | 90 942 | 5 790 | 0 | 5 790 |
30301 | 6 182 | 253 | 6 435 | 66 375 | 3 699 | 70 074 | 112 194 | 3 595 | 115 789 | 52 001 | 149 | 52 150 |
40502 | 9 | 0 | 9 | 1 512 | 358 | 1 870 | 1 506 | 358 | 1 864 | 3 | 0 | 3 |
40602 | 154 | 0 | 154 | 2 397 | 0 | 2 397 | 2 299 | 0 | 2 299 | 56 | 0 | 56 |
40603 | 22 | 0 | 22 | 100 | 0 | 100 | 106 | 0 | 106 | 28 | 0 | 28 |
40702 | 153 383 | 0 | 153 383 | 509 671 | 2 843 | 512 514 | 425 451 | 2 843 | 428 294 | 69 163 | 0 | 69 163 |
40703 | 5 711 | 0 | 5 711 | 5 270 | 0 | 5 270 | 2 253 | 0 | 2 253 | 2 694 | 0 | 2 694 |
40802 | 14 808 | 10 | 14 818 | 159 371 | 0 | 159 371 | 162 471 | 1 | 162 472 | 17 908 | 11 | 17 919 |
40817 | 7 243 | 9 913 | 17 156 | 85 781 | 15 024 | 100 805 | 87 421 | 6 747 | 94 168 | 8 883 | 1 636 | 10 519 |
40820 | 14 | 5 420 | 5 434 | 0 | 2 061 | 2 061 | 0 | 3 619 | 3 619 | 14 | 6 978 | 6 992 |
40905 | 1 | 0 | 1 | 18 317 | 0 | 18 317 | 18 333 | 0 | 18 333 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 7 501 | 1 347 | 8 848 | 7 501 | 1 347 | 8 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 289 | 178 | 4 467 | 4 289 | 178 | 4 467 | 0 | 0 | 0 |
40911 | 297 | 0 | 297 | 23 834 | 0 | 23 834 | 23 767 | 0 | 23 767 | 230 | 0 | 230 |
40912 | 0 | 0 | 0 | 1 180 | 3 251 | 4 431 | 1 180 | 3 251 | 4 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 857 | 2 420 | 4 277 | 1 857 | 2 420 | 4 277 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 14 558 | 217 | 14 775 | 14 533 | 382 | 14 915 | 14 546 | 249 | 14 795 | 14 571 | 84 | 14 655 |
42304 | 320 | 229 | 549 | 110 | 231 | 341 | 301 | 2 | 303 | 511 | 0 | 511 |
42305 | 4 576 | 15 | 4 591 | 743 | 15 | 758 | 857 | 0 | 857 | 4 690 | 0 | 4 690 |
42306 | 229 100 | 1 922 | 231 022 | 21 820 | 79 | 21 899 | 25 175 | 636 | 25 811 | 232 455 | 2 479 | 234 934 |
42307 | 6 696 | 0 | 6 696 | 1 236 | 0 | 1 236 | 1 378 | 0 | 1 378 | 6 838 | 0 | 6 838 |
45215 | 3 043 | 0 | 3 043 | 1 194 | 0 | 1 194 | 501 | 0 | 501 | 2 350 | 0 | 2 350 |
45415 | 1 153 | 0 | 1 153 | 985 | 0 | 985 | 106 | 0 | 106 | 274 | 0 | 274 |
45515 | 843 | 0 | 843 | 834 | 0 | 834 | 1 370 | 0 | 1 370 | 1 379 | 0 | 1 379 |
45818 | 9 340 | 0 | 9 340 | 140 | 0 | 140 | 575 | 0 | 575 | 9 775 | 0 | 9 775 |
45918 | 390 | 0 | 390 | 18 | 0 | 18 | 69 | 0 | 69 | 441 | 0 | 441 |
47407 | 0 | 0 | 0 | 18 341 | 5 319 | 23 660 | 18 341 | 5 319 | 23 660 | 0 | 0 | 0 |
47411 | 554 | 9 | 563 | 2 456 | 6 | 2 462 | 1 915 | 7 | 1 922 | 13 | 10 | 23 |
47416 | 0 | 0 | 0 | 231 | 0 | 231 | 2 241 | 0 | 2 241 | 2 010 | 0 | 2 010 |
47422 | 100 | 0 | 100 | 13 358 | 4 809 | 18 167 | 13 258 | 4 818 | 18 076 | 0 | 9 | 9 |
47425 | 606 | 0 | 606 | 838 | 0 | 838 | 619 | 0 | 619 | 387 | 0 | 387 |
47426 | 16 | 0 | 16 | 220 | 0 | 220 | 227 | 0 | 227 | 23 | 0 | 23 |
60301 | 397 | 0 | 397 | 470 | 0 | 470 | 381 | 0 | 381 | 308 | 0 | 308 |
60305 | 430 | 0 | 430 | 1 670 | 0 | 1 670 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 4 | 0 | 4 | 12 | 0 | 12 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60324 | 116 | 0 | 116 | 4 | 0 | 4 | 5 | 0 | 5 | 117 | 0 | 117 |
60601 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 189 | 0 | 189 | 9 021 | 0 | 9 021 |
70601 | 49 505 | 0 | 49 505 | 4 | 0 | 4 | 10 648 | 0 | 10 648 | 60 149 | 0 | 60 149 |
70603 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 9 066 | 0 | 9 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
90902 | 383 331 | 0 | 383 331 | 16 579 | 0 | 16 579 | 2 373 | 0 | 2 373 | 397 537 | 0 | 397 537 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 579 305 | 0 | 579 305 | 87 251 | 0 | 87 251 | 34 460 | 0 | 34 460 | 632 096 | 0 | 632 096 |
91604 | 1 414 | 0 | 1 414 | 374 | 0 | 374 | 394 | 0 | 394 | 1 394 | 0 | 1 394 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 177 | 0 | 177 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
99998 | 490 504 | 0 | 490 504 | 48 683 | 0 | 48 683 | 43 201 | 0 | 43 201 | 495 986 | 0 | 495 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
91311 | 43 886 | 0 | 43 886 | 0 | 0 | 0 | 0 | 0 | 0 | 43 886 | 0 | 43 886 |
91312 | 423 706 | 0 | 423 706 | 23 286 | 0 | 23 286 | 21 746 | 0 | 21 746 | 422 166 | 0 | 422 166 |
91315 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 8 540 | 0 | 8 540 |
91317 | 10 307 | 0 | 10 307 | 18 770 | 0 | 18 770 | 24 242 | 0 | 24 242 | 15 779 | 0 | 15 779 |
91507 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 500 | 0 | 500 | 5 615 | 0 | 5 615 |
99999 | 972 441 | 0 | 972 441 | 37 201 | 0 | 37 201 | 104 177 | 0 | 104 177 | 1 039 417 | 0 | 1 039 417 |
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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