Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 10 506 | 3 641 | 14 147 | 113 838 | 10 535 | 124 373 | 112 630 | 8 611 | 121 241 | 11 714 | 5 565 | 17 279 |
20207 | 0 | 0 | 0 | 10 180 | 5 891 | 16 071 | 10 180 | 5 891 | 16 071 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 60 145 | 11 784 | 71 929 | 60 145 | 11 784 | 71 929 | 0 | 0 | 0 |
30102 | 14 098 | 0 | 14 098 | 536 866 | 0 | 536 866 | 323 554 | 0 | 323 554 | 227 410 | 0 | 227 410 |
30110 | 1 256 | 1 353 | 2 609 | 4 865 | 6 430 | 11 295 | 4 595 | 6 068 | 10 663 | 1 526 | 1 715 | 3 241 |
30202 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 133 | 0 | 133 | 2 159 | 0 | 2 159 |
30204 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
30210 | 0 | 0 | 0 | 21 772 | 0 | 21 772 | 21 772 | 0 | 21 772 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30302 | 30 701 | 472 | 31 173 | 87 328 | 4 975 | 92 303 | 104 094 | 4 816 | 108 910 | 13 935 | 631 | 14 566 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 62 000 | 0 | 62 000 | 33 000 | 0 | 33 000 | 77 000 | 0 | 77 000 | 18 000 | 0 | 18 000 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 884 | 0 | 884 | 1 544 | 0 | 1 544 | 1 685 | 0 | 1 685 | 743 | 0 | 743 |
45205 | 10 218 | 0 | 10 218 | 562 | 0 | 562 | 282 | 0 | 282 | 10 498 | 0 | 10 498 |
45206 | 24 873 | 0 | 24 873 | 850 | 0 | 850 | 4 676 | 0 | 4 676 | 21 047 | 0 | 21 047 |
45207 | 74 477 | 0 | 74 477 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 72 841 | 0 | 72 841 |
45401 | 10 731 | 0 | 10 731 | 14 393 | 0 | 14 393 | 14 947 | 0 | 14 947 | 10 177 | 0 | 10 177 |
45403 | 5 020 | 0 | 5 020 | 5 000 | 0 | 5 000 | 5 337 | 0 | 5 337 | 4 683 | 0 | 4 683 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45405 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 32 826 | 0 | 32 826 | 8 933 | 0 | 8 933 | 2 817 | 0 | 2 817 | 38 942 | 0 | 38 942 |
45407 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 501 | 0 | 501 | 8 887 | 0 | 8 887 |
45408 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 314 | 0 | 314 | 8 508 | 0 | 8 508 |
45504 | 196 | 0 | 196 | 25 | 0 | 25 | 46 | 0 | 46 | 175 | 0 | 175 |
45505 | 3 900 | 0 | 3 900 | 110 | 0 | 110 | 392 | 0 | 392 | 3 618 | 0 | 3 618 |
45506 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 774 | 0 | 774 | 9 891 | 0 | 9 891 |
45507 | 26 858 | 0 | 26 858 | 0 | 0 | 0 | 380 | 0 | 380 | 26 478 | 0 | 26 478 |
45812 | 3 347 | 0 | 3 347 | 996 | 0 | 996 | 162 | 0 | 162 | 4 181 | 0 | 4 181 |
45814 | 14 885 | 0 | 14 885 | 71 | 0 | 71 | 71 | 0 | 71 | 14 885 | 0 | 14 885 |
45815 | 1 763 | 0 | 1 763 | 103 | 0 | 103 | 85 | 0 | 85 | 1 781 | 0 | 1 781 |
45912 | 43 | 0 | 43 | 48 | 0 | 48 | 28 | 0 | 28 | 63 | 0 | 63 |
45914 | 582 | 0 | 582 | 14 | 0 | 14 | 11 | 0 | 11 | 585 | 0 | 585 |
45915 | 478 | 0 | 478 | 117 | 0 | 117 | 46 | 0 | 46 | 549 | 0 | 549 |
47408 | 0 | 0 | 0 | 281 | 3 571 | 3 852 | 281 | 3 571 | 3 852 | 0 | 0 | 0 |
47423 | 331 | 0 | 331 | 1 352 | 45 | 1 397 | 1 467 | 45 | 1 512 | 216 | 0 | 216 |
47427 | 1 674 | 0 | 1 674 | 4 186 | 0 | 4 186 | 4 948 | 0 | 4 948 | 912 | 0 | 912 |
60302 | 409 | 0 | 409 | 242 | 0 | 242 | 34 | 0 | 34 | 617 | 0 | 617 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60312 | 1 265 | 0 | 1 265 | 1 420 | 0 | 1 420 | 2 373 | 0 | 2 373 | 312 | 0 | 312 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 48 572 | 0 | 48 572 | 0 | 0 | 0 | 296 | 0 | 296 | 48 276 | 0 | 48 276 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 2 106 | 0 | 2 106 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 3 734 | 0 | 3 734 |
61002 | 34 | 0 | 34 | 2 | 0 | 2 | 29 | 0 | 29 | 7 | 0 | 7 |
61008 | 105 | 0 | 105 | 91 | 0 | 91 | 80 | 0 | 80 | 116 | 0 | 116 |
61009 | 46 | 0 | 46 | 12 | 0 | 12 | 34 | 0 | 34 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61403 | 1 362 | 0 | 1 362 | 36 | 0 | 36 | 69 | 0 | 69 | 1 329 | 0 | 1 329 |
70606 | 77 157 | 0 | 77 157 | 8 376 | 0 | 8 376 | 572 | 0 | 572 | 84 961 | 0 | 84 961 |
70608 | 5 483 | 0 | 5 483 | 269 | 0 | 269 | 0 | 0 | 0 | 5 752 | 0 | 5 752 |
Пассив | ||||||||||||
10208 | 78 860 | 0 | 78 860 | 0 | 0 | 0 | 0 | 0 | 0 | 78 860 | 0 | 78 860 |
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 | 1 508 | 0 | 1 508 | 62 270 | 0 | 62 270 | 66 399 | 0 | 66 399 | 5 637 | 0 | 5 637 |
30301 | 30 701 | 472 | 31 173 | 104 094 | 4 816 | 108 910 | 87 328 | 4 975 | 92 303 | 13 935 | 631 | 14 566 |
40502 | 5 | 0 | 5 | 11 115 | 0 | 11 115 | 12 072 | 0 | 12 072 | 962 | 0 | 962 |
40602 | 21 812 | 0 | 21 812 | 4 004 | 0 | 4 004 | 4 263 | 0 | 4 263 | 22 071 | 0 | 22 071 |
40603 | 2 | 0 | 2 | 138 | 0 | 138 | 146 | 0 | 146 | 10 | 0 | 10 |
40702 | 25 627 | 0 | 25 627 | 351 350 | 0 | 351 350 | 543 599 | 0 | 543 599 | 217 876 | 0 | 217 876 |
40703 | 3 112 | 0 | 3 112 | 2 706 | 0 | 2 706 | 2 676 | 0 | 2 676 | 3 082 | 0 | 3 082 |
40802 | 5 152 | 0 | 5 152 | 131 080 | 281 | 131 361 | 131 017 | 281 | 131 298 | 5 089 | 0 | 5 089 |
40817 | 1 780 | 194 | 1 974 | 12 267 | 1 606 | 13 873 | 11 368 | 1 621 | 12 989 | 881 | 209 | 1 090 |
40820 | 24 | 0 | 24 | 0 | 1 568 | 1 568 | 0 | 1 568 | 1 568 | 24 | 0 | 24 |
40905 | 1 | 0 | 1 | 738 | 0 | 738 | 791 | 0 | 791 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 15 | 271 | 286 | 15 | 271 | 286 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 8 164 | 0 | 8 164 | 8 215 | 0 | 8 215 | 178 | 0 | 178 |
40912 | 0 | 3 | 3 | 106 | 94 | 200 | 106 | 94 | 200 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 78 | 251 | 329 | 78 | 251 | 329 | 0 | 0 | 0 |
42104 | 64 900 | 0 | 64 900 | 62 000 | 0 | 62 000 | 2 000 | 0 | 2 000 | 4 900 | 0 | 4 900 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42301 | 2 543 | 0 | 2 543 | 3 288 | 0 | 3 288 | 3 053 | 0 | 3 053 | 2 308 | 0 | 2 308 |
42303 | 550 | 0 | 550 | 0 | 0 | 0 | 4 | 0 | 4 | 554 | 0 | 554 |
42304 | 764 | 261 | 1 025 | 277 | 268 | 545 | 125 | 7 | 132 | 612 | 0 | 612 |
42305 | 3 973 | 233 | 4 206 | 671 | 207 | 878 | 1 342 | 400 | 1 742 | 4 644 | 426 | 5 070 |
42306 | 125 788 | 1 384 | 127 172 | 3 921 | 538 | 4 459 | 9 913 | 586 | 10 499 | 131 780 | 1 432 | 133 212 |
42307 | 15 316 | 0 | 15 316 | 653 | 0 | 653 | 611 | 0 | 611 | 15 274 | 0 | 15 274 |
45215 | 5 103 | 0 | 5 103 | 909 | 0 | 909 | 723 | 0 | 723 | 4 917 | 0 | 4 917 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 33 | 0 | 33 | 9 | 0 | 9 | 36 | 0 | 36 | 60 | 0 | 60 |
45818 | 6 182 | 0 | 6 182 | 26 | 0 | 26 | 1 665 | 0 | 1 665 | 7 821 | 0 | 7 821 |
45918 | 417 | 0 | 417 | 2 | 0 | 2 | 13 | 0 | 13 | 428 | 0 | 428 |
47407 | 0 | 0 | 0 | 3 570 | 281 | 3 851 | 3 570 | 281 | 3 851 | 0 | 0 | 0 |
47411 | 1 149 | 8 | 1 157 | 2 290 | 9 | 2 299 | 1 906 | 11 | 1 917 | 765 | 10 | 775 |
47416 | 13 | 0 | 13 | 65 | 0 | 65 | 83 | 0 | 83 | 31 | 0 | 31 |
47422 | 0 | 21 | 21 | 1 191 | 359 | 1 550 | 1 191 | 344 | 1 535 | 0 | 6 | 6 |
47425 | 79 | 0 | 79 | 8 | 0 | 8 | 10 | 0 | 10 | 81 | 0 | 81 |
47426 | 512 | 0 | 512 | 658 | 0 | 658 | 163 | 0 | 163 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 721 | 0 | 721 | 727 | 0 | 727 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 488 | 0 | 2 488 | 331 | 0 | 331 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 44 | 0 | 44 | 91 | 0 | 91 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60324 | 94 | 0 | 94 | 5 | 0 | 5 | 5 | 0 | 5 | 94 | 0 | 94 |
60601 | 6 606 | 0 | 6 606 | 59 | 0 | 59 | 163 | 0 | 163 | 6 710 | 0 | 6 710 |
70601 | 64 127 | 0 | 64 127 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 70 501 | 0 | 70 501 |
70603 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 404 | 0 | 404 | 5 993 | 0 | 5 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 275 473 | 0 | 275 473 | 52 231 | 0 | 52 231 | 5 188 | 0 | 5 188 | 322 516 | 0 | 322 516 |
91007 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 432 091 | 0 | 432 091 | 23 021 | 0 | 23 021 | 1 616 | 0 | 1 616 | 453 496 | 0 | 453 496 |
91604 | 1 464 | 0 | 1 464 | 1 002 | 0 | 1 002 | 803 | 0 | 803 | 1 663 | 0 | 1 663 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 486 474 | 0 | 486 474 | 41 816 | 0 | 41 816 | 42 062 | 0 | 42 062 | 486 228 | 0 | 486 228 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 53 249 | 0 | 53 249 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 48 529 | 0 | 48 529 |
91312 | 411 823 | 0 | 411 823 | 699 | 0 | 699 | 8 674 | 0 | 8 674 | 419 798 | 0 | 419 798 |
91316 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 7 700 | 0 | 7 700 | 1 000 | 0 | 1 000 |
91317 | 7 348 | 0 | 7 348 | 24 873 | 0 | 24 873 | 25 441 | 0 | 25 441 | 7 916 | 0 | 7 916 |
91507 | 14 054 | 0 | 14 054 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
99999 | 709 239 | 0 | 709 239 | 6 943 | 0 | 6 943 | 75 591 | 0 | 75 591 | 777 887 | 0 | 777 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 21,0000 |
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