Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 5 175 | 0 | 5 175 | 43 833 | 0 | 43 833 | 43 664 | 0 | 43 664 | 5 344 | 0 | 5 344 |
20207 | 0 | 0 | 0 | 18 672 | 0 | 18 672 | 18 672 | 0 | 18 672 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 0 | 0 | 0 |
30102 | 26 572 | 0 | 26 572 | 211 177 | 0 | 211 177 | 209 538 | 0 | 209 538 | 28 211 | 0 | 28 211 |
30202 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 66 | 0 | 66 | 1 743 | 0 | 1 743 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 8 000 | 0 | 8 000 | 30 000 | 0 | 30 000 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 |
45201 | 208 | 0 | 208 | 792 | 0 | 792 | 697 | 0 | 697 | 303 | 0 | 303 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45401 | 711 | 0 | 711 | 3 472 | 0 | 3 472 | 2 490 | 0 | 2 490 | 1 693 | 0 | 1 693 |
45403 | 217 | 0 | 217 | 228 | 0 | 228 | 245 | 0 | 245 | 200 | 0 | 200 |
45405 | 187 | 0 | 187 | 500 | 0 | 500 | 40 | 0 | 40 | 647 | 0 | 647 |
45406 | 6 506 | 0 | 6 506 | 1 563 | 0 | 1 563 | 975 | 0 | 975 | 7 094 | 0 | 7 094 |
45407 | 675 | 0 | 675 | 400 | 0 | 400 | 175 | 0 | 175 | 900 | 0 | 900 |
45504 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 11 | 0 | 11 | 1 357 | 0 | 1 357 |
45505 | 31 322 | 0 | 31 322 | 283 | 0 | 283 | 97 | 0 | 97 | 31 508 | 0 | 31 508 |
45506 | 7 981 | 0 | 7 981 | 691 | 0 | 691 | 1 482 | 0 | 1 482 | 7 190 | 0 | 7 190 |
45507 | 24 956 | 0 | 24 956 | 4 435 | 0 | 4 435 | 96 | 0 | 96 | 29 295 | 0 | 29 295 |
45814 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
45815 | 1 198 | 0 | 1 198 | 63 | 0 | 63 | 925 | 0 | 925 | 336 | 0 | 336 |
47408 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
47427 | 70 | 0 | 70 | 182 | 0 | 182 | 182 | 0 | 182 | 70 | 0 | 70 |
47502 | 1 209 | 0 | 1 209 | 533 | 0 | 533 | 826 | 0 | 826 | 916 | 0 | 916 |
60302 | 592 | 0 | 592 | 0 | 0 | 0 | 570 | 0 | 570 | 22 | 0 | 22 |
60304 | 56 | 0 | 56 | 29 | 0 | 29 | 55 | 0 | 55 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 458 | 0 | 458 | 495 | 0 | 495 | 1 | 0 | 1 |
60312 | 296 | 0 | 296 | 2 410 | 0 | 2 410 | 2 122 | 0 | 2 122 | 584 | 0 | 584 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
60401 | 15 556 | 0 | 15 556 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 830 | 0 | 830 | 1 431 | 0 | 1 431 | 1 826 | 0 | 1 826 | 435 | 0 | 435 |
61002 | 26 | 0 | 26 | 14 | 0 | 14 | 4 | 0 | 4 | 36 | 0 | 36 |
61008 | 191 | 0 | 191 | 185 | 0 | 185 | 172 | 0 | 172 | 204 | 0 | 204 |
61009 | 272 | 0 | 272 | 59 | 0 | 59 | 0 | 0 | 0 | 331 | 0 | 331 |
61403 | 487 | 0 | 487 | 46 | 0 | 46 | 33 | 0 | 33 | 500 | 0 | 500 |
70202 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 64 | 0 | 64 |
70203 | 434 | 0 | 434 | 838 | 0 | 838 | 8 | 0 | 8 | 1 264 | 0 | 1 264 |
70206 | 1 218 | 0 | 1 218 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
70209 | 4 285 | 0 | 4 285 | 1 121 | 0 | 1 121 | 11 | 0 | 11 | 5 395 | 0 | 5 395 |
70501 | 629 | 0 | 629 | 157 | 0 | 157 | 0 | 0 | 0 | 786 | 0 | 786 |
Пассив | ||||||||||||
10208 | 27 080 | 0 | 27 080 | 0 | 0 | 0 | 0 | 0 | 0 | 27 080 | 0 | 27 080 |
10601 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 0 | 0 | 0 | 6 317 | 0 | 6 317 |
10701 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10702 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10703 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
30223 | 744 | 0 | 744 | 33 985 | 0 | 33 985 | 39 581 | 0 | 39 581 | 6 340 | 0 | 6 340 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 31 | 0 | 31 | 465 | 0 | 465 | 539 | 0 | 539 | 105 | 0 | 105 |
40602 | 539 | 0 | 539 | 3 173 | 0 | 3 173 | 2 684 | 0 | 2 684 | 50 | 0 | 50 |
40702 | 14 957 | 0 | 14 957 | 151 346 | 0 | 151 346 | 151 654 | 0 | 151 654 | 15 265 | 0 | 15 265 |
40703 | 2 115 | 0 | 2 115 | 1 191 | 0 | 1 191 | 1 974 | 0 | 1 974 | 2 898 | 0 | 2 898 |
40802 | 2 929 | 0 | 2 929 | 74 762 | 0 | 74 762 | 79 922 | 0 | 79 922 | 8 089 | 0 | 8 089 |
40817 | 528 | 0 | 528 | 8 941 | 0 | 8 941 | 9 153 | 0 | 9 153 | 740 | 0 | 740 |
40901 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
40911 | 2 | 0 | 2 | 1 702 | 0 | 1 702 | 1 716 | 0 | 1 716 | 16 | 0 | 16 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 970 | 0 | 2 970 | 4 211 | 0 | 4 211 | 3 755 | 0 | 3 755 | 2 514 | 0 | 2 514 |
42303 | 385 | 0 | 385 | 384 | 0 | 384 | 307 | 0 | 307 | 308 | 0 | 308 |
42304 | 5 652 | 0 | 5 652 | 2 238 | 0 | 2 238 | 1 521 | 0 | 1 521 | 4 935 | 0 | 4 935 |
42305 | 16 822 | 0 | 16 822 | 4 708 | 0 | 4 708 | 3 878 | 0 | 3 878 | 15 992 | 0 | 15 992 |
42306 | 42 569 | 0 | 42 569 | 7 066 | 0 | 7 066 | 8 190 | 0 | 8 190 | 43 693 | 0 | 43 693 |
42307 | 460 | 0 | 460 | 324 | 0 | 324 | 3 281 | 0 | 3 281 | 3 417 | 0 | 3 417 |
45215 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 19 | 0 | 19 | 21 | 0 | 21 | 14 | 0 | 14 | 12 | 0 | 12 |
45515 | 1 313 | 0 | 1 313 | 16 | 0 | 16 | 286 | 0 | 286 | 1 583 | 0 | 1 583 |
45818 | 390 | 0 | 390 | 38 | 0 | 38 | 1 | 0 | 1 | 353 | 0 | 353 |
47407 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47411 | 1 209 | 0 | 1 209 | 798 | 0 | 798 | 505 | 0 | 505 | 916 | 0 | 916 |
47416 | 15 | 0 | 15 | 458 | 0 | 458 | 662 | 0 | 662 | 219 | 0 | 219 |
47422 | 11 | 0 | 11 | 140 | 0 | 140 | 140 | 0 | 140 | 11 | 0 | 11 |
47425 | 3 521 | 0 | 3 521 | 1 | 0 | 1 | 2 | 0 | 2 | 3 522 | 0 | 3 522 |
47426 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47501 | 70 | 0 | 70 | 188 | 0 | 188 | 186 | 0 | 186 | 68 | 0 | 68 |
60301 | 0 | 0 | 0 | 204 | 0 | 204 | 322 | 0 | 322 | 118 | 0 | 118 |
60303 | 0 | 0 | 0 | 240 | 0 | 240 | 269 | 0 | 269 | 29 | 0 | 29 |
60305 | 4 | 0 | 4 | 1 537 | 0 | 1 537 | 2 050 | 0 | 2 050 | 517 | 0 | 517 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 51 | 0 | 51 | 1 876 | 0 | 1 876 |
70101 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 2 603 | 0 | 2 603 |
70106 | 337 | 0 | 337 | 0 | 0 | 0 | 13 | 0 | 13 | 350 | 0 | 350 |
70107 | 4 814 | 0 | 4 814 | 1 | 0 | 1 | 543 | 0 | 543 | 5 356 | 0 | 5 356 |
70301 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 11 | 0 | 11 | 1 | 0 | 1 | 19 | 0 | 19 |
90902 | 45 917 | 0 | 45 917 | 1 544 | 0 | 1 544 | 2 672 | 0 | 2 672 | 44 789 | 0 | 44 789 |
91007 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 8 244 | 0 | 8 244 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 13 627 | 0 | 13 627 |
91305 | 147 654 | 0 | 147 654 | 6 312 | 0 | 6 312 | 11 125 | 0 | 11 125 | 142 841 | 0 | 142 841 |
91307 | 96 329 | 0 | 96 329 | 4 116 | 0 | 4 116 | 2 340 | 0 | 2 340 | 98 105 | 0 | 98 105 |
91604 | 457 | 0 | 457 | 956 | 0 | 956 | 965 | 0 | 965 | 448 | 0 | 448 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 4 642 | 0 | 4 642 | 8 112 | 0 | 8 112 | 6 748 | 0 | 6 748 | 6 006 | 0 | 6 006 |
Пассив | ||||||||||||
91309 | 4 642 | 0 | 4 642 | 6 747 | 0 | 6 747 | 7 766 | 0 | 7 766 | 5 661 | 0 | 5 661 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 |
99999 | 298 640 | 0 | 298 640 | 17 075 | 0 | 17 075 | 18 293 | 0 | 18 293 | 299 858 | 0 | 299 858 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?